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 | |
|---|---|---|---|---|---|---|
501
Essential Properties Realty Trust
EPRT
$5.94B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
502
Fabrinet
FN
$13.2B
| $3K | ﹤0.01% |
23
-77
| -77% | -$10K |
|
503
Federal Signal
FSS
$7.52B
| $3K | ﹤0.01% |
78
-262
| -77% | -$10.1K |
|
504
Fulton Financial
FULT
$3.5B
| $3K | ﹤0.01% |
152
-508
| -77% | -$10K |
|
|
GMS
505
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
43
-147
| -77% | -$10.3K |
|
506
Integra LifeSciences
IART
$1.2B
| $3K | ﹤0.01% |
41
-139
| -77% | -$10.2K |
|
507
International Bancshares
IBOC
$4.37B
| $3K | ﹤0.01% |
78
-262
| -77% | -$10.1K |
|
508
Installed Building Products
IBP
$7.22B
| $3K | ﹤0.01% |
25
-85
| -77% | -$10.2K |
|
509
ICU Medical
ICUI
$3.22B
| $3K | ﹤0.01% |
11
-39
| -78% | -$10.6K |
|
510
Independent Bank
INDB
$3.49B
| $3K | ﹤0.01% |
36
-124
| -78% | -$10.3K |
|
511
Innospec
IOSP
$2.07B
| $3K | ﹤0.01% |
34
-116
| -77% | -$10.2K |
|
512
iRobot
IRBT
$106M
| $3K | ﹤0.01% |
39
-131
| -77% | -$10.1K |
|
513
Independence Realty Trust
IRT
$4.18B
| $3K | ﹤0.01% |
110
-370
| -77% | -$10.1K |
|
514
Integer Holdings
ITGR
$3.7B
| $3K | ﹤0.01% |
34
-116
| -77% | -$10.2K |
|
515
Itron
ITRI
$5.43B
| $3K | ﹤0.01% |
48
-162
| -77% | -$10.1K |
|
516
JetBlue
JBLU
$1.87B
| $3K | ﹤0.01% |
199
-666
| -77% | -$10K |
|
517
Knight Transportation
KNX
$6.96B
| $3K | ﹤0.01% |
50
-170
| -77% | -$10.2K |
|
518
Mercury Systems
MRCY
$4.12B
| $3K | ﹤0.01% |
55
-185
| -77% | -$10.1K |
|
519
MYR Group
MYRG
$2.71B
| $3K | ﹤0.01% |
23
-77
| -77% | -$10K |
|
520
New Jersey Resources
NJR
$4.67B
| $3K | ﹤0.01% |
69
-231
| -77% | -$10K |
|
521
Enpro
NPO
$4.52B
| $3K | ﹤0.01% |
30
-100
| -77% | -$10K |
|
522
ONE Gas
OGS
$4.48B
| $3K | ﹤0.01% |
41
-139
| -77% | -$10.2K |
|
523
Pebblebrook Hotel Trust
PEB
$1.36B
| $3K | ﹤0.01% |
136
-454
| -77% | -$10K |
|
524
Plexus
PLXS
$3.68B
| $3K | ﹤0.01% |
27
-93
| -78% | -$10.3K |
|
525
LiveRamp
RAMP
$1.79B
| $3K | ﹤0.01% |
64
-216
| -77% | -$10.1K |
|