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 | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$2.03B
| $5K | ﹤0.01% |
41
-139
| -77% | -$17K |
|
402
Onto Innovation
ONTO
$5.1B
| $5K | ﹤0.01% |
49
-167
| -77% | -$17K |
|
403
Oracle
ORCL
$654B
| $5K | ﹤0.01% |
60
| – | – |
|
404
Park Hotels & Resorts
PK
$2.4B
| $5K | ﹤0.01% |
247
-823
| -77% | -$16.7K |
|
405
Range Resources
RRC
$8.27B
| $5K | ﹤0.01% |
288
-962
| -77% | -$16.7K |
|
406
ServisFirst Bancshares
SFBS
$4.78B
| $5K | ﹤0.01% |
55
-185
| -77% | -$16.8K |
|
407
ScottsMiracle-Gro
SMG
$3.64B
| $5K | ﹤0.01% |
34
-116
| -77% | -$17.1K |
|
408
Sleep Number
SNBR
$220M
| $5K | ﹤0.01% |
62
-208
| -77% | -$16.8K |
|
409
Gentherm
THRM
$1.1B
| $5K | ﹤0.01% |
53
-177
| -77% | -$16.7K |
|
410
Tri Pointe Homes
TPH
$3.25B
| $5K | ﹤0.01% |
194
-646
| -77% | -$16.6K |
|
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5K | ﹤0.01% |
37
| – | – |
|
412
Webster Financial
WBS
$10.3B
| $5K | ﹤0.01% |
94
-316
| -77% | -$16.8K |
|
413
Walker & Dunlop
WD
$2.98B
| $5K | ﹤0.01% |
34
-116
| -77% | -$17.1K |
|
|
X
414
DELISTED
US Steel
X
| $5K | ﹤0.01% |
206
-689
| -77% | -$16.7K |
|
|
NBIS
415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5K | ﹤0.01% |
81
-273
| -77% | -$16.9K |
|
|
LTHM
416
DELISTED
Livent Corporation
LTHM
| $5K | ﹤0.01% |
198
-662
| -77% | -$16.7K |
|
|
PDCE
417
DELISTED
PDC Energy, Inc.
PDCE
| $5K | ﹤0.01% |
94
-316
| -77% | -$16.8K |
|
|
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5K | ﹤0.01% |
97
-323
| -77% | -$16.6K |
|
|
COHR
419
DELISTED
Coherent Inc
COHR
| $5K | ﹤0.01% |
20
-70
| -78% | -$17.5K |
|
|
FLOW
420
DELISTED
SPX FLOW, Inc.
FLOW
| $5K | ﹤0.01% |
60
-200
| -77% | -$16.7K |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $5K | ﹤0.01% |
93
-312
| -77% | -$16.8K |
|
422
Aaon
AAON
$6.62B
| $4K | ﹤0.01% |
71
-237
| -77% | -$13.4K |
|
423
Arcosa
ACA
$4.79B
| $4K | ﹤0.01% |
67
-223
| -77% | -$13.3K |
|
424
Adient
ADNT
$2B
| $4K | ﹤0.01% |
90
-300
| -77% | -$13.3K |
|
425
ArcBest
ARCB
$1.72B
| $4K | ﹤0.01% |
34
-116
| -77% | -$13.6K |
|