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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $7K | ﹤0.01% |
441
-1,895
| -81% | -$30.1K |
|
327
Chart Industries
GTLS
$8.96B
| $7K | ﹤0.01% |
41
-139
| -77% | -$23.7K |
|
328
HDFC Bank
HDB
$361B
| $7K | ﹤0.01% |
101
-337
| -77% | -$23.4K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $7K | ﹤0.01% |
50
| – | – |
|
330
Kohl's
KSS
$1.86B
| $7K | ﹤0.01% |
149
-496
| -77% | -$23.3K |
|
331
Lumentum
LITE
$10.4B
| $7K | ﹤0.01% |
62
-210
| -77% | -$23.7K |
|
332
MKS Inc. Common Stock
MKSI
$7.02B
| $7K | ﹤0.01% |
43
-147
| -77% | -$23.9K |
|
333
Murphy USA
MUSA
$7.47B
| $7K | ﹤0.01% |
36
-124
| -78% | -$24.1K |
|
334
Nike
NKE
$109B
| $7K | ﹤0.01% |
40
| – | – |
|
335
NNN REIT
NNN
$8.18B
| $7K | ﹤0.01% |
139
-466
| -77% | -$23.5K |
|
336
Omega Healthcare
OHI
$12.7B
| $7K | ﹤0.01% |
247
-823
| -77% | -$23.3K |
|
337
Pfizer
PFE
$141B
| $7K | ﹤0.01% |
127
| – | – |
|
338
Boston Beer
SAM
$2.47B
| $7K | ﹤0.01% |
13
-47
| -78% | -$25.3K |
|
339
Silicon Laboratories
SLAB
$4.45B
| $7K | ﹤0.01% |
32
-108
| -77% | -$23.6K |
|
340
Synovus
SNV
$7.15B
| $7K | ﹤0.01% |
154
-516
| -77% | -$23.5K |
|
341
Simpson Manufacturing
SSD
$8.15B
| $7K | ﹤0.01% |
50
-170
| -77% | -$23.8K |
|
342
Thor Industries
THO
$5.94B
| $7K | ﹤0.01% |
67
-223
| -77% | -$23.3K |
|
343
UFP Industries
UFPI
$6.08B
| $7K | ﹤0.01% |
76
-254
| -77% | -$23.4K |
|
344
Wendy's
WEN
$1.97B
| $7K | ﹤0.01% |
295
-985
| -77% | -$23.4K |
|
345
WEX
WEX
$5.87B
| $7K | ﹤0.01% |
50
-170
| -77% | -$23.8K |
|
|
TWOU
346
DELISTED
2U, Inc.
TWOU
| $7K | ﹤0.01% |
11
-38
| -78% | -$24.2K |
|
|
VG
347
DELISTED
Vonage Holdings Corporation
VG
| $7K | ﹤0.01% |
318
-1,062
| -77% | -$23.4K |
|
348
Azenta
AZTA
$1.39B
| $6K | ﹤0.01% |
57
-193
| -77% | -$20.3K |
|
349
Brixmor Property Group
BRX
$8.63B
| $6K | ﹤0.01% |
244
-816
| -77% | -$20.1K |
|
350
Diodes
DIOD
$2.46B
| $6K | ﹤0.01% |
53
-177
| -77% | -$20K |
|