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 | |
|---|---|---|---|---|---|---|
|
PMT
626
PennyMac Mortgage Investment
PMT
$1.08B
| $2K | ﹤0.01% |
124
-416
| -77% | -$6.71K |
|
627
Progress Software
PRGS
$1.85B
| $2K | ﹤0.01% |
41
-139
| -77% | -$6.78K |
|
628
Patterson-UTI
PTEN
$2.12B
| $2K | ﹤0.01% |
180
-600
| -77% | -$6.67K |
|
629
RadNet
RDNT
$5.62B
| $2K | ﹤0.01% |
50
-170
| -77% | -$6.8K |
|
630
Sabre
SABR
$698M
| $2K | ﹤0.01% |
272
-908
| -77% | -$6.68K |
|
631
Safety Insurance
SAFT
$1.09B
| $2K | ﹤0.01% |
18
-62
| -78% | -$6.89K |
|
|
SAFE
632
Safehold
SAFE
$1.17B
| $2K | ﹤0.01% |
19
-63
| -77% | -$6.63K |
|
633
SITE Centers
SITC
$476M
| $2K | ﹤0.01% |
201
-671
| -77% | -$6.68K |
|
634
Tanger
SKT
$3.9B
| $2K | ﹤0.01% |
97
-323
| -77% | -$6.66K |
|
635
Spire
SR
$4.47B
| $2K | ﹤0.01% |
36
-124
| -78% | -$6.89K |
|
636
Steris
STE
$24.5B
| $2K | ﹤0.01% |
9
-34
| -79% | -$7.56K |
|
|
SVC
637
Service Properties Trust
SVC
$476M
| $2K | ﹤0.01% |
173
-577
| -77% | -$6.67K |
|
638
Urban Edge Properties
UE
$2.65B
| $2K | ﹤0.01% |
103
-347
| -77% | -$6.74K |
|
639
Veeco
VECO
$1.49B
| $2K | ﹤0.01% |
62
-208
| -77% | -$6.71K |
|
640
Worthington Enterprises
WOR
$3.15B
| $2K | ﹤0.01% |
63
-213
| -77% | -$6.76K |
|
|
XHR
641
Xenia Hotels & Resorts
XHR
$1.37B
| $2K | ﹤0.01% |
117
-393
| -77% | -$6.72K |
|
642
Yelp
YELP
$2B
| $2K | ﹤0.01% |
67
-223
| -77% | -$6.66K |
|
|
ROIC
643
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2K | ﹤0.01% |
110
-370
| -77% | -$6.73K |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $2K | ﹤0.01% |
55
-185
| -77% | -$6.73K |
|
|
CPE
645
DELISTED
Callon Petroleum Company
CPE
| $2K | ﹤0.01% |
39
-131
| -77% | -$6.72K |
|
|
NTCO
646
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2K | ﹤0.01% |
171
-570
| -77% | -$6.67K |
|
|
VRTV
647
DELISTED
VERITIV CORPORATION
VRTV
| $2K | ﹤0.01% |
16
-54
| -77% | -$6.75K |
|
|
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
| $2K | ﹤0.01% |
36
-124
| -78% | -$6.89K |
|
|
MANT
649
DELISTED
Mantech International Corp
MANT
| $2K | ﹤0.01% |
32
-108
| -77% | -$6.75K |
|
|
FOE
650
DELISTED
Ferro Corporation
FOE
| $2K | ﹤0.01% |
113
-377
| -77% | -$6.67K |
|