ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.18M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.4M |
| 5 |
iShares Silver Trust
SLV
|
$3.72M |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $10K | ﹤0.01% |
110
-369
| -77% | -$33.5K |
|
277
Phreesia
PHR
$1.68B
| $10K | ﹤0.01% |
240
-801
| -77% | -$33.4K |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $10K | ﹤0.01% |
62
-208
| -77% | -$33.5K |
|
279
SolarEdge
SEDG
$2.04B
| $10K | ﹤0.01% |
36
-124
| -78% | -$34.4K |
|
280
Stifel
SF
$11.5B
| $10K | ﹤0.01% |
138
-462
| -77% | -$33.5K |
|
281
United Therapeutics
UTHR
$18.1B
| $10K | ﹤0.01% |
46
-154
| -77% | -$33.5K |
|
282
Wyndham Hotels & Resorts
WH
$6.59B
| $10K | ﹤0.01% |
117
-393
| -77% | -$33.6K |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $10K | ﹤0.01% |
180
-600
| -77% | -$33.3K |
|
284
Broadridge
BR
$29.4B
| $9K | ﹤0.01% |
50
-170
| -77% | -$30.6K |
|
285
Costco
COST
$427B
| $9K | ﹤0.01% |
15
| – | – |
|
286
First Financial Bankshares
FFIN
$5.22B
| $9K | ﹤0.01% |
184
-616
| -77% | -$30.1K |
|
287
Fomento Económico Mexicano
FMX
$29.6B
| $9K | ﹤0.01% |
122
-408
| -77% | -$30.1K |
|
288
First Solar
FSLR
$22B
| $9K | ﹤0.01% |
101
-339
| -77% | -$30.2K |
|
289
Janus Henderson
JHG
$6.91B
| $9K | ﹤0.01% |
219
-731
| -77% | -$30K |
|
290
KBR
KBR
$6.4B
| $9K | ﹤0.01% |
198
-662
| -77% | -$30.1K |
|
291
Morgan Stanley
MS
$236B
| $9K | ﹤0.01% |
91
-305
| -77% | -$30.2K |
|
292
Pennant Group
PNTG
$840M
| $9K | ﹤0.01% |
+380
| New | +$9K |
|
293
Royal Gold
RGLD
$12.2B
| $9K | ﹤0.01% |
85
-285
| -77% | -$30.2K |
|
294
Toro Company
TTC
$7.99B
| $9K | ﹤0.01% |
92
-308
| -77% | -$30.1K |
|
295
Unilever
UL
$158B
| $9K | ﹤0.01% |
165
-865
| -84% | -$47.2K |
|
296
Valvoline
VVV
$4.96B
| $9K | ﹤0.01% |
235
-785
| -77% | -$30.1K |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | ﹤0.01% |
206
-686
| -77% | -$30K |
|
298
Arrowhead Research
ARWR
$4.02B
| $8K | ﹤0.01% |
115
-385
| -77% | -$26.8K |
|
299
Ashland
ASH
$2.51B
| $8K | ﹤0.01% |
76
-254
| -77% | -$26.7K |
|
300
BJs Wholesale Club
BJ
$12.8B
| $8K | ﹤0.01% |
117
-393
| -77% | -$26.9K |
|