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 | |
|---|---|---|---|---|---|---|
451
Topgolf Callaway Brands
MODG
$1.7B
| $4K | ﹤0.01% |
131
-439
| -77% | -$13.4K |
|
452
Matador Resources
MTDR
$6.01B
| $4K | ﹤0.01% |
115
-385
| -77% | -$13.4K |
|
453
Murphy Oil
MUR
$3.56B
| $4K | ﹤0.01% |
137
-458
| -77% | -$13.4K |
|
454
NeoGenomics
NEO
$1.03B
| $4K | ﹤0.01% |
115
-385
| -77% | -$13.4K |
|
455
National Storage Affiliates Trust
NSA
$2.56B
| $4K | ﹤0.01% |
57
-193
| -77% | -$13.5K |
|
456
Old Dominion Freight Line
ODFL
$31.7B
| $4K | ﹤0.01% |
22
-78
| -78% | -$14.2K |
|
457
Owens & Minor
OMI
$434M
| $4K | ﹤0.01% |
83
-277
| -77% | -$13.3K |
|
458
PotlatchDeltic
PCH
$3.31B
| $4K | ﹤0.01% |
71
-240
| -77% | -$13.5K |
|
459
Piper Sandler
PIPR
$5.79B
| $4K | ﹤0.01% |
20
-70
| -78% | -$14K |
|
|
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
| $4K | ﹤0.01% |
88
-297
| -77% | -$13.5K |
|
461
PROG Holdings
PRG
$1.4B
| $4K | ﹤0.01% |
85
-285
| -77% | -$13.4K |
|
462
Papa John's
PZZA
$1.58B
| $4K | ﹤0.01% |
27
-93
| -78% | -$13.8K |
|
463
Qualys
QLYS
$4.87B
| $4K | ﹤0.01% |
32
-108
| -77% | -$13.5K |
|
464
Rambus
RMBS
$8.05B
| $4K | ﹤0.01% |
143
-477
| -77% | -$13.3K |
|
465
Sanmina
SANM
$6.44B
| $4K | ﹤0.01% |
106
-354
| -77% | -$13.4K |
|
466
Teledyne Technologies
TDY
$25.7B
| $4K | ﹤0.01% |
9
-31
| -78% | -$13.8K |
|
467
Taylor Morrison
TMHC
$7.1B
| $4K | ﹤0.01% |
127
-423
| -77% | -$13.3K |
|
468
Texas Roadhouse
TXRH
$11.2B
| $4K | ﹤0.01% |
48
-162
| -77% | -$13.5K |
|
469
United Bankshares
UBSI
$5.42B
| $4K | ﹤0.01% |
121
-404
| -77% | -$13.4K |
|
470
Wolverine World Wide
WWW
$2.59B
| $4K | ﹤0.01% |
134
-446
| -77% | -$13.3K |
|
|
JBTM
471
JBT Marel Corporation
JBTM
$7.35B
| $4K | ﹤0.01% |
23
-77
| -77% | -$13.4K |
|
|
BCPC
472
Balchem Corporation
BCPC
$5.23B
| $4K | ﹤0.01% |
25
-85
| -77% | -$13.6K |
|
|
AEL
473
DELISTED
American Equity Investment Life Holding Company
AEL
| $4K | ﹤0.01% |
115
-385
| -77% | -$13.4K |
|
|
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4K | ﹤0.01% |
66
-223
| -77% | -$13.5K |
|
|
LHCG
475
DELISTED
LHC Group LLC
LHCG
| $4K | ﹤0.01% |
30
-104
| -78% | -$13.9K |
|