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 | |
|---|---|---|---|---|---|---|
|
KRA
676
DELISTED
Kraton Corporation
KRA
| $1K | ﹤0.01% |
30
-100
| -77% | -$3.33K |
|
|
DSPG
677
DELISTED
DSP Group Inc
DSPG
| $1K | ﹤0.01% |
32
-108
| -77% | -$3.38K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
1
-6
| -86% | -$6K |
|
|
EBIX
679
DELISTED
Ebix Inc
EBIX
| $1K | ﹤0.01% |
27
-93
| -78% | -$3.44K |
|
|
UBA
680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1K | ﹤0.01% |
28
-97
| -78% | -$3.46K |
|
|
SLCA
681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
682
Agilysys
AGYS
$3.03B
| $1K | ﹤0.01% |
23
-77
| -77% | -$3.35K |
|
|
AHH
683
Armada Hoffler Properties
AHH
$580M
| $1K | ﹤0.01% |
56
-189
| -77% | -$3.38K |
|
684
AAR Corp
AIR
$2.66B
| $1K | ﹤0.01% |
31
-104
| -77% | -$3.36K |
|
685
AMC Networks
AMCX
$336M
| $1K | ﹤0.01% |
39
-131
| -77% | -$3.36K |
|
686
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1K | ﹤0.01% |
48
-162
| -77% | -$3.38K |
|
687
American Woodmark
AMWD
$944M
| $1K | ﹤0.01% |
20
-70
| -78% | -$3.5K |
|
688
Andersons Inc
ANDE
$1.37B
| $1K | ﹤0.01% |
28
-97
| -78% | -$3.46K |
|
689
A.O. Smith
AOS
$10.1B
| $1K | ﹤0.01% |
13
-47
| -78% | -$3.62K |
|
690
Apogee Enterprises
APOG
$895M
| $1K | ﹤0.01% |
25
-85
| -77% | -$3.4K |
|
691
Archrock
AROC
$4.22B
| $1K | ﹤0.01% |
121
-404
| -77% | -$3.34K |
|
|
ARR
692
Armour Residential REIT
ARR
$1.76B
| $1K | ﹤0.01% |
13
-42
| -76% | -$3.23K |
|
693
Avista
AVA
$2.94B
| $1K | ﹤0.01% |
32
-108
| -77% | -$3.38K |
|
694
Avanos Medical
AVNS
$573M
| $1K | ﹤0.01% |
21
-74
| -78% | -$3.52K |
|
695
American Axle
AXL
$711M
| $1K | ﹤0.01% |
91
-304
| -77% | -$3.34K |
|
|
BDN
696
Brandywine Realty Trust
BDN
$743M
| $1K | ﹤0.01% |
88
-297
| -77% | -$3.38K |
|
|
BFS
697
Saul Centers
BFS
$792M
| $1K | ﹤0.01% |
11
-39
| -78% | -$3.55K |
|
|
BBT
698
Beacon Financial Corporation
BBT
$2.22B
| $1K | ﹤0.01% |
40
-135
| -77% | -$3.38K |
|
699
DMC Global
BOOM
$147M
| $1K | ﹤0.01% |
18
-62
| -78% | -$3.44K |
|
|
BRKL
700
DELISTED
Brookline Bancorp
BRKL
| $1K | ﹤0.01% |
60
-200
| -77% | -$3.33K |
|