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 | |
|---|---|---|---|---|---|---|
526
Resideo Technologies
REZI
$5.4B
| $3K | ﹤0.01% |
115
-385
| -77% | -$10K |
|
527
Gibraltar Industries
ROCK
$1.79B
| $3K | ﹤0.01% |
41
-139
| -77% | -$10.2K |
|
528
Sunrun
RUN
$3.7B
| $3K | ﹤0.01% |
97
-323
| -77% | -$9.99K |
|
529
Saic
SAIC
$4.72B
| $3K | ﹤0.01% |
31
-104
| -77% | -$10.1K |
|
530
Sabra Healthcare REIT
SBRA
$4.6B
| $3K | ﹤0.01% |
192
-643
| -77% | -$10K |
|
531
Stepan Co
SCL
$1.13B
| $3K | ﹤0.01% |
23
-77
| -77% | -$10K |
|
532
Simmons First National
SFNC
$3.01B
| $3K | ﹤0.01% |
101
-339
| -77% | -$10.1K |
|
533
Shake Shack
SHAK
$3.93B
| $3K | ﹤0.01% |
36
-124
| -78% | -$10.3K |
|
534
Steven Madden
SHOO
$2.22B
| $3K | ﹤0.01% |
72
-243
| -77% | -$10.1K |
|
535
Selective Insurance
SIGI
$4.85B
| $3K | ﹤0.01% |
32
-108
| -77% | -$10.1K |
|
536
Skywest
SKYW
$4.42B
| $3K | ﹤0.01% |
64
-216
| -77% | -$10.1K |
|
537
SM Energy
SM
$3B
| $3K | ﹤0.01% |
101
-339
| -77% | -$10.1K |
|
538
SPX Corp
SPXC
$9.34B
| $3K | ﹤0.01% |
55
-185
| -77% | -$10.1K |
|
539
TechTarget
TTGT
$421M
| $3K | ﹤0.01% |
27
-93
| -78% | -$10.3K |
|
540
Ultra Clean Holdings
UCTT
$1.11B
| $3K | ﹤0.01% |
50
-170
| -77% | -$10.2K |
|
541
United Natural Foods
UNFI
$1.74B
| $3K | ﹤0.01% |
71
-239
| -77% | -$10.1K |
|
542
Upbound Group
UPBD
$1.47B
| $3K | ﹤0.01% |
67
-223
| -77% | -$9.99K |
|
543
Viavi Solutions
VIAV
$2.61B
| $3K | ﹤0.01% |
196
-654
| -77% | -$10K |
|
544
Vicor
VICR
$2.27B
| $3K | ﹤0.01% |
20
-70
| -78% | -$10.5K |
|
545
Virtus Investment Partners
VRTS
$1.33B
| $3K | ﹤0.01% |
9
-31
| -78% | -$10.3K |
|
546
WD-40
WDFC
$2.94B
| $3K | ﹤0.01% |
11
-39
| -78% | -$10.6K |
|
547
Winnebago Industries
WGO
$1.02B
| $3K | ﹤0.01% |
39
-131
| -77% | -$10.1K |
|
548
Zimmer Biomet
ZBH
$20.7B
| $3K | ﹤0.01% |
21
| – | – |
|
|
UCB
549
United Community Banks, Inc.
UCB
$4.02B
| $3K | ﹤0.01% |
83
-277
| -77% | -$10K |
|
|
B
550
DELISTED
Barnes Group Inc.
B
| $3K | ﹤0.01% |
69
-231
| -77% | -$10K |
|