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 | |
|---|---|---|---|---|---|---|
|
VSTO
476
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
78
-262
| -77% | -$13.4K |
|
477
Hawaiian Electric Industries
HE
$2.05B
| $4K | ﹤0.01% |
85
-285
| -77% | -$13.4K |
|
478
Hexcel
HXL
$5.12B
| $4K | ﹤0.01% |
68
-227
| -77% | -$13.4K |
|
479
Inogen
INGN
$228M
| $4K | ﹤0.01% |
116
-389
| -77% | -$13.4K |
|
480
Ameris Bancorp
ABCB
$5.05B
| $3K | ﹤0.01% |
65
-220
| -77% | -$10.2K |
|
481
Axcelis
ACLS
$2.57B
| $3K | ﹤0.01% |
46
-154
| -77% | -$10K |
|
482
Agree Realty
ADC
$8.04B
| $3K | ﹤0.01% |
41
-139
| -77% | -$10.2K |
|
483
Albany International
AIN
$1.82B
| $3K | ﹤0.01% |
36
-124
| -78% | -$10.3K |
|
484
Antero Midstream
AM
$8.66B
| $3K | ﹤0.01% |
298
-992
| -77% | -$9.99K |
|
485
American States Water
AWR
$2.83B
| $3K | ﹤0.01% |
32
-108
| -77% | -$10.1K |
|
486
Bread Financial
BFH
$3.06B
| $3K | ﹤0.01% |
43
-195
| -82% | -$13.6K |
|
487
B&G Foods
BGS
$368M
| $3K | ﹤0.01% |
90
-300
| -77% | -$10K |
|
488
Blackbaud
BLKB
$3.29B
| $3K | ﹤0.01% |
39
-131
| -77% | -$10.1K |
|
489
Boot Barn
BOOT
$5.71B
| $3K | ﹤0.01% |
27
-93
| -78% | -$10.3K |
|
490
Brady Corp
BRC
$3.79B
| $3K | ﹤0.01% |
64
-216
| -77% | -$10.1K |
|
491
Cadence Bank
CADE
$7.04B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
492
Community Bank
CBU
$3.18B
| $3K | ﹤0.01% |
34
-116
| -77% | -$10.2K |
|
493
Central Garden & Pet Class A
CENTA
$2.14B
| $3K | ﹤0.01% |
69
-231
| -77% | -$10K |
|
494
Ciena
CIEN
$16.8B
| $3K | ﹤0.01% |
41
-139
| -77% | -$10.2K |
|
495
CNX Resources
CNX
$4.1B
| $3K | ﹤0.01% |
221
-739
| -77% | -$10K |
|
496
Coherent
COHR
$15.4B
| $3K | ﹤0.01% |
42
-141
| -77% | -$10.1K |
|
497
Coty
COTY
$3.77B
| $3K | ﹤0.01% |
265
-885
| -77% | -$10K |
|
498
Cavco Industries
CVCO
$4.32B
| $3K | ﹤0.01% |
11
-39
| -78% | -$10.6K |
|
499
Cytokinetics
CYTK
$6.23B
| $3K | ﹤0.01% |
64
-216
| -77% | -$10.1K |
|
500
EPR Properties
EPR
$4.05B
| $3K | ﹤0.01% |
72
-243
| -77% | -$10.1K |
|