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 | |
|---|---|---|---|---|---|---|
601
Interparfums
IPAR
$3.65B
| $2K | ﹤0.01% |
16
-54
| -77% | -$6.75K |
|
602
J&J Snack Foods
JJSF
$2.11B
| $2K | ﹤0.01% |
13
-47
| -78% | -$7.23K |
|
603
Kontoor Brands
KTB
$4.44B
| $2K | ﹤0.01% |
42
-143
| -77% | -$6.81K |
|
604
Ligand Pharmaceuticals
LGND
$3.23B
| $2K | ﹤0.01% |
26
-86
| -77% | -$6.62K |
|
605
Landstar System
LSTR
$4.56B
| $2K | ﹤0.01% |
13
-47
| -78% | -$7.23K |
|
606
Lumen
LUMN
$5.25B
| $2K | ﹤0.01% |
156
| – | – |
|
607
La-Z-Boy
LZB
$1.46B
| $2K | ﹤0.01% |
43
-147
| -77% | -$6.84K |
|
608
Macerich
MAC
$4.68B
| $2K | ﹤0.01% |
124
-416
| -77% | -$6.71K |
|
609
Medifast
MED
$152M
| $2K | ﹤0.01% |
9
-31
| -78% | -$6.89K |
|
610
M/I Homes
MHO
$4.15B
| $2K | ﹤0.01% |
36
-124
| -78% | -$6.89K |
|
611
MillerKnoll
MLKN
$1.44B
| $2K | ﹤0.01% |
55
-185
| -77% | -$6.73K |
|
|
MODV
612
DELISTED
ModivCare
MODV
| $2K | ﹤0.01% |
16
-54
| -77% | -$6.75K |
|
613
Materion
MTRN
$2.34B
| $2K | ﹤0.01% |
27
-93
| -78% | -$6.89K |
|
614
Myriad Genetics
MYGN
$643M
| $2K | ﹤0.01% |
69
-231
| -77% | -$6.7K |
|
615
National Bank Holdings
NBHC
$1.5B
| $2K | ﹤0.01% |
36
-124
| -78% | -$6.89K |
|
616
Nektar Therapeutics
NKTR
$843M
| $2K | ﹤0.01% |
9
-32
| -78% | -$7.11K |
|
617
NMI Holdings
NMIH
$3.09B
| $2K | ﹤0.01% |
79
-271
| -77% | -$6.86K |
|
618
Enviri
NVRI
$938M
| $2K | ﹤0.01% |
110
-370
| -77% | -$6.73K |
|
619
NorthWestern Energy
NWE
$3.47B
| $2K | ﹤0.01% |
32
-108
| -77% | -$6.75K |
|
|
NXRT
620
NexPoint Residential Trust
NXRT
$876M
| $2K | ﹤0.01% |
27
-93
| -78% | -$6.89K |
|
621
Realty Income
O
$54B
| $2K | ﹤0.01% |
30
-104
| -78% | -$6.93K |
|
622
OFG Bancorp
OFG
$1.97B
| $2K | ﹤0.01% |
60
-200
| -77% | -$6.67K |
|
623
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $2K | ﹤0.01% |
166
-1
| -0.6% | -$12 |
|
624
Provident Financial Services
PFS
$2.6B
| $2K | ﹤0.01% |
73
-247
| -77% | -$6.77K |
|
625
ePlus
PLUS
$1.9B
| $2K | ﹤0.01% |
36
-124
| -78% | -$6.89K |
|