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 | |
|---|---|---|---|---|---|---|
301
Chemours
CC
$2.34B
| $8K | ﹤0.01% |
235
-785
| -77% | -$26.7K |
|
302
Caesars Entertainment
CZR
$5.48B
| $8K | ﹤0.01% |
83
-277
| -77% | -$26.7K |
|
303
EQT Corp
EQT
$32.2B
| $8K | ﹤0.01% |
362
-1,208
| -77% | -$26.7K |
|
304
Linde
LIN
$220B
| $8K | ﹤0.01% |
23
-78
| -77% | -$27.1K |
|
305
MDU Resources
MDU
$3.31B
| $8K | ﹤0.01% |
679
-2,266
| -77% | -$26.7K |
|
306
New York Times
NYT
$9.6B
| $8K | ﹤0.01% |
170
-570
| -77% | -$26.8K |
|
307
Olin
OLN
$2.9B
| $8K | ﹤0.01% |
134
-446
| -77% | -$26.6K |
|
308
Omnicell
OMCL
$1.47B
| $8K | ﹤0.01% |
46
-154
| -77% | -$26.8K |
|
309
PENN Entertainment
PENN
$2.99B
| $8K | ﹤0.01% |
145
-485
| -77% | -$26.8K |
|
310
PTC
PTC
$25.6B
| $8K | ﹤0.01% |
67
-223
| -77% | -$26.6K |
|
311
Semtech
SMTC
$5.26B
| $8K | ﹤0.01% |
85
-285
| -77% | -$26.8K |
|
312
T-Mobile US
TMUS
$284B
| $8K | ﹤0.01% |
67
| – | – |
|
313
Marriott Vacations Worldwide
VAC
$2.73B
| $8K | ﹤0.01% |
50
-170
| -77% | -$27.2K |
|
314
Wolfspeed
WOLF
$196M
| $8K | ﹤0.01% |
73
-247
| -77% | -$27.1K |
|
315
Essential Utilities
WTRG
$11B
| $8K | ﹤0.01% |
147
-493
| -77% | -$26.8K |
|
316
Woodward
WWD
$14.6B
| $8K | ﹤0.01% |
73
-247
| -77% | -$27.1K |
|
|
BMTX
317
DELISTED
BM Technologies, Inc.
BMTX
| $8K | ﹤0.01% |
891
-14
| -2% | -$126 |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $8K | ﹤0.01% |
219
-731
| -77% | -$26.7K |
|
319
Ambev
ABEV
$34.8B
| $7K | ﹤0.01% |
2,394
-7,972
| -77% | -$23.3K |
|
320
Boyd Gaming
BYD
$6.93B
| $7K | ﹤0.01% |
103
-347
| -77% | -$23.6K |
|
321
Canadian National Railway
CNI
$60.3B
| $7K | ﹤0.01% |
57
-192
| -77% | -$23.6K |
|
322
Calavo Growers
CVGW
$485M
| $7K | ﹤0.01% |
165
-553
| -77% | -$23.5K |
|
323
Emcor
EME
$28B
| $7K | ﹤0.01% |
53
-177
| -77% | -$23.4K |
|
324
Equinix
EQIX
$75.7B
| $7K | ﹤0.01% |
8
-29
| -78% | -$25.4K |
|
325
Evercore
EVR
$12.3B
| $7K | ﹤0.01% |
55
-185
| -77% | -$23.5K |
|