ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
55
Reduced
52
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$803K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$722K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Inogen
INGN
$213M
| $33K | ﹤0.01% |
505
| – | – |
|
302
KBR
KBR
$6.44B
| $33K | ﹤0.01% |
+860
| New | +$33K |
|
303
Thor Industries
THO
$5.74B
| $33K | ﹤0.01% |
+290
| New | +$33K |
|
|
STOR
304
DELISTED
STORE Capital Corporation
STOR
| $33K | ﹤0.01% |
+950
| New | +$33K |
|
305
HDFC Bank
HDB
$181B
| $32K | ﹤0.01% |
438
| – | – |
|
306
Macy's
M
$4.42B
| $32K | ﹤0.01% |
+1,670
| New | +$32K |
|
307
New York Times
NYT
$9.58B
| $32K | ﹤0.01% |
+740
| New | +$32K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31K | ﹤0.01% |
114
| – | – |
|
309
Jones Lang LaSalle
JLL
$14.2B
| $31K | ﹤0.01% |
+160
| New | +$31K |
|
310
Synaptics
SYNA
$2.62B
| $31K | ﹤0.01% |
+200
| New | +$31K |
|
311
Wolfspeed
WOLF
$203M
| $31K | ﹤0.01% |
+320
| New | +$31K |
|
312
Equinix
EQIX
$74.6B
| $30K | ﹤0.01% |
+37
| New | +$30K |
|
313
Omnicell
OMCL
$1.51B
| $30K | ﹤0.01% |
+200
| New | +$30K |
|
314
Sleep Number
SNBR
$220M
| $30K | ﹤0.01% |
+270
| New | +$30K |
|
315
Wendy's
WEN
$1.91B
| $30K | ﹤0.01% |
+1,280
| New | +$30K |
|
|
WIRE
316
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
+392
| New | +$30K |
|
|
GSKY
317
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $30K | ﹤0.01% |
5,400
| – | – |
|
318
Ashland
ASH
$2.48B
| $29K | ﹤0.01% |
+330
| New | +$29K |
|
319
Linde
LIN
$221B
| $29K | ﹤0.01% |
101
| – | – |
|
320
Saia
SAIA
$7.75B
| $29K | ﹤0.01% |
+140
| New | +$29K |
|
321
ScottsMiracle-Gro
SMG
$3.48B
| $29K | ﹤0.01% |
+150
| New | +$29K |
|
322
Synovus
SNV
$7.14B
| $29K | ﹤0.01% |
+670
| New | +$29K |
|
323
Travel + Leisure Co
TNL
$4.06B
| $29K | ﹤0.01% |
+490
| New | +$29K |
|
324
Essential Utilities
WTRG
$10.8B
| $29K | ﹤0.01% |
+640
| New | +$29K |
|
325
Boyd Gaming
BYD
$6.84B
| $28K | ﹤0.01% |
+450
| New | +$28K |
|