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 | |
|---|---|---|---|---|---|---|
426
Axos Financial
AX
$5.16B
| $4K | ﹤0.01% |
67
-223
| -77% | -$13.3K |
|
427
Boise Cascade
BCC
$3.3B
| $4K | ﹤0.01% |
55
-185
| -77% | -$13.5K |
|
428
Bankunited
BKU
$2.9B
| $4K | ﹤0.01% |
87
-293
| -77% | -$13.5K |
|
429
Badger Meter
BMI
$5.35B
| $4K | ﹤0.01% |
39
-131
| -77% | -$13.4K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $4K | ﹤0.01% |
34
-116
| -77% | -$13.6K |
|
431
Cogent Communications
CCOI
$1.81B
| $4K | ﹤0.01% |
55
-185
| -77% | -$13.5K |
|
432
Cadence Design Systems
CDNS
$97.5B
| $4K | ﹤0.01% |
23
-77
| -77% | -$13.4K |
|
433
COPT Defense Properties
CDP
$3.45B
| $4K | ﹤0.01% |
127
-423
| -77% | -$13.3K |
|
|
CHX
434
DELISTED
ChampionX
CHX
| $4K | ﹤0.01% |
180
-600
| -77% | -$13.3K |
|
435
Coca-Cola Consolidated
COKE
$10.5B
| $4K | ﹤0.01% |
60
-240
| -80% | -$16K |
|
436
Dorman Products
DORM
$5.07B
| $4K | ﹤0.01% |
36
-124
| -78% | -$13.8K |
|
437
Essent Group
ESNT
$6.27B
| $4K | ﹤0.01% |
90
-300
| -77% | -$13.3K |
|
438
EXL Service
EXLS
$7.12B
| $4K | ﹤0.01% |
135
-465
| -78% | -$13.8K |
|
439
First Bancorp
FBP
$3.5B
| $4K | ﹤0.01% |
272
-908
| -77% | -$13.4K |
|
440
Glacier Bancorp
GBCI
$5.84B
| $4K | ﹤0.01% |
62
-208
| -77% | -$13.4K |
|
441
Haemonetics
HAE
$2.59B
| $4K | ﹤0.01% |
71
-239
| -77% | -$13.5K |
|
442
Iridium Communications
IRDM
$2.35B
| $4K | ﹤0.01% |
106
-354
| -77% | -$13.4K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4K | ﹤0.01% |
26
| – | – |
|
444
Kimco Realty
KIM
$15.2B
| $4K | ﹤0.01% |
162
-542
| -77% | -$13.4K |
|
445
Kennametal
KMT
$1.63B
| $4K | ﹤0.01% |
106
-354
| -77% | -$13.4K |
|
446
Kite Realty
KRG
$5B
| $4K | ﹤0.01% |
205
-135
| -40% | -$2.63K |
|
447
Quaker Houghton
KWR
$2.49B
| $4K | ﹤0.01% |
16
-54
| -77% | -$13.5K |
|
448
LGI Homes
LGIH
$1.53B
| $4K | ﹤0.01% |
25
-85
| -77% | -$13.6K |
|
449
Light & Wonder
LNW
$7.5B
| $4K | ﹤0.01% |
64
-216
| -77% | -$13.5K |
|
450
LXP Industrial Trust
LXP
$2.68B
| $4K | ﹤0.01% |
277
-923
| -77% | -$13.3K |
|