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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $5K | ﹤0.01% |
25
| – | – |
|
377
Alibaba
BABA
$323B
| $5K | ﹤0.01% |
43
-147
| -77% | -$17.1K |
|
378
TopBuild
BLD
$12.3B
| $5K | ﹤0.01% |
18
-62
| -78% | -$17.2K |
|
379
Cass Information Systems
CASS
$569M
| $5K | ﹤0.01% |
120
-402
| -77% | -$16.8K |
|
380
Casey's General Stores
CASY
$18.8B
| $5K | ﹤0.01% |
27
-93
| -78% | -$17.2K |
|
381
Salesforce
CRM
$239B
| $5K | ﹤0.01% |
20
| – | – |
|
382
California Water Service
CWT
$2.81B
| $5K | ﹤0.01% |
67
-223
| -77% | -$16.6K |
|
383
Dana Inc
DAN
$2.7B
| $5K | ﹤0.01% |
205
-685
| -77% | -$16.7K |
|
384
Devon Energy
DVN
$22.1B
| $5K | ﹤0.01% |
108
-362
| -77% | -$16.8K |
|
385
Factset
FDS
$14B
| $5K | ﹤0.01% |
11
-39
| -78% | -$17.7K |
|
386
Franklin Electric
FELE
$4.34B
| $5K | ﹤0.01% |
53
-177
| -77% | -$16.7K |
|
387
Federated Hermes
FHI
$4.1B
| $5K | ﹤0.01% |
122
-408
| -77% | -$16.7K |
|
388
Comfort Systems
FIX
$24.9B
| $5K | ﹤0.01% |
48
-162
| -77% | -$16.9K |
|
389
FormFactor
FORM
$2.26B
| $5K | ﹤0.01% |
99
-331
| -77% | -$16.7K |
|
390
Hain Celestial
HAIN
$164M
| $5K | ﹤0.01% |
120
-400
| -77% | -$16.7K |
|
391
Home BancShares
HOMB
$5.88B
| $5K | ﹤0.01% |
219
-731
| -77% | -$16.7K |
|
392
Hancock Whitney
HWC
$5.32B
| $5K | ﹤0.01% |
90
-300
| -77% | -$16.7K |
|
393
Idacorp
IDA
$6.77B
| $5K | ﹤0.01% |
43
-147
| -77% | -$17.1K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5K | ﹤0.01% |
16
| – | – |
|
395
KB Home
KBH
$4.63B
| $5K | ﹤0.01% |
108
-362
| -77% | -$16.8K |
|
396
LCI Industries
LCII
$2.57B
| $5K | ﹤0.01% |
34
-116
| -77% | -$17.1K |
|
397
Matsons
MATX
$3.36B
| $5K | ﹤0.01% |
57
-193
| -77% | -$16.9K |
|
398
Mondelez International
MDLZ
$79.9B
| $5K | ﹤0.01% |
80
| – | – |
|
399
Merit Medical Systems
MMSI
$5.51B
| $5K | ﹤0.01% |
73
-247
| -77% | -$16.9K |
|
400
Insight Enterprises
NSIT
$4.02B
| $5K | ﹤0.01% |
50
-170
| -77% | -$17K |
|