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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.18B
| $6K | ﹤0.01% |
31
-104
| -77% | -$20.1K |
|
352
East-West Bancorp
EWBC
$14.8B
| $6K | ﹤0.01% |
73
-247
| -77% | -$20.3K |
|
353
Flowers Foods
FLO
$3.13B
| $6K | ﹤0.01% |
212
-708
| -77% | -$20K |
|
354
Innovative Industrial Properties
IIPR
$1.61B
| $6K | ﹤0.01% |
23
-77
| -77% | -$20.1K |
|
355
Itaú Unibanco
ITUB
$76.6B
| $6K | ﹤0.01% |
1,830
-7,781
| -81% | -$25.5K |
|
356
Korn Ferry
KFY
$3.83B
| $6K | ﹤0.01% |
78
-262
| -77% | -$20.2K |
|
357
Kulicke & Soffa
KLIC
$1.99B
| $6K | ﹤0.01% |
97
-323
| -77% | -$20K |
|
358
Littelfuse
LFUS
$6.51B
| $6K | ﹤0.01% |
18
-62
| -78% | -$20.7K |
|
359
Meritage Homes
MTH
$5.89B
| $6K | ﹤0.01% |
96
-324
| -77% | -$20.3K |
|
360
MaxLinear
MXL
$1.36B
| $6K | ﹤0.01% |
81
-271
| -77% | -$20.1K |
|
361
Protolabs
PRLB
$1.19B
| $6K | ﹤0.01% |
117
-392
| -77% | -$20.1K |
|
362
Ryder
R
$7.64B
| $6K | ﹤0.01% |
73
-247
| -77% | -$20.3K |
|
363
Reinsurance Group of America
RGA
$12.8B
| $6K | ﹤0.01% |
53
-177
| -77% | -$20K |
|
364
Travel + Leisure Co
TNL
$4.08B
| $6K | ﹤0.01% |
113
-377
| -77% | -$20K |
|
365
UGI
UGI
$7.43B
| $6K | ﹤0.01% |
132
-443
| -77% | -$20.1K |
|
366
Valley National Bancorp
VLY
$6.01B
| $6K | ﹤0.01% |
470
-1,566
| -77% | -$20K |
|
367
Wingstop
WING
$8.65B
| $6K | ﹤0.01% |
36
-124
| -78% | -$20.7K |
|
368
Watsco
WSO
$16.6B
| $6K | ﹤0.01% |
20
-70
| -78% | -$21K |
|
369
Wintrust Financial
WTFC
$9.34B
| $6K | ﹤0.01% |
69
-231
| -77% | -$20.1K |
|
|
PRFT
370
DELISTED
Perficient Inc
PRFT
| $6K | ﹤0.01% |
46
-154
| -77% | -$20.1K |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6K | ﹤0.01% |
124
-416
| -77% | -$20.1K |
|
|
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
| $6K | ﹤0.01% |
309
-1,031
| -77% | -$20K |
|
373
Asbury Automotive
ABG
$5.06B
| $5K | ﹤0.01% |
27
-93
| -78% | -$17.2K |
|
374
Advanced Energy
AEIS
$5.8B
| $5K | ﹤0.01% |
55
-185
| -77% | -$16.8K |
|
375
Associated Banc-Corp
ASB
$4.42B
| $5K | ﹤0.01% |
226
-754
| -77% | -$16.7K |
|