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 | |
|---|---|---|---|---|---|---|
701
Cheesecake Factory
CAKE
$2.94B
| $1K | ﹤0.01% |
32
-108
| -77% | -$3.38K |
|
702
Caleres
CAL
$515M
| $1K | ﹤0.01% |
38
-127
| -77% | -$3.34K |
|
703
Cracker Barrel
CBRL
$1.12B
| $1K | ﹤0.01% |
11
-39
| -78% | -$3.55K |
|
704
Central Garden & Pet
CENT
$2.36B
| $1K | ﹤0.01% |
16
-59
| -79% | -$3.69K |
|
705
CEVA Inc
CEVA
$546M
| $1K | ﹤0.01% |
27
-93
| -78% | -$3.44K |
|
706
City Holding Co
CHCO
$1.84B
| $1K | ﹤0.01% |
13
-47
| -78% | -$3.62K |
|
|
CHCT
707
Community Healthcare Trust
CHCT
$447M
| $1K | ﹤0.01% |
23
-77
| -77% | -$3.35K |
|
708
Chefs' Warehouse
CHEF
$2.63B
| $1K | ﹤0.01% |
28
-97
| -78% | -$3.46K |
|
709
Civitas Resources
CIVI
$3.01B
| $1K | ﹤0.01% |
27
-93
| -78% | -$3.44K |
|
|
CLDT
710
Chatham Lodging
CLDT
$350M
| $1K | ﹤0.01% |
46
-154
| -77% | -$3.35K |
|
711
Clearwater Paper
CLW
$343M
| $1K | ﹤0.01% |
23
-77
| -77% | -$3.35K |
|
712
Comtech Telecommunications
CMTL
$67.9M
| $1K | ﹤0.01% |
34
-116
| -77% | -$3.41K |
|
713
Cinemark Holdings
CNK
$3.11B
| $1K | ﹤0.01% |
67
-223
| -77% | -$3.33K |
|
714
Central Pacific Financial
CPF
$829M
| $1K | ﹤0.01% |
27
-93
| -78% | -$3.44K |
|
715
America's Car Mart
CRMT
$312M
| $1K | ﹤0.01% |
9
-31
| -78% | -$3.44K |
|
716
Carpenter Technology
CRS
$12.2B
| $1K | ﹤0.01% |
46
-154
| -77% | -$3.35K |
|
717
Cirrus Logic
CRUS
$5.98B
| $1K | ﹤0.01% |
11
-39
| -78% | -$3.55K |
|
718
CTS Corp
CTS
$1.22B
| $1K | ﹤0.01% |
30
-100
| -77% | -$3.33K |
|
719
CoreCivic
CXW
$2.19B
| $1K | ﹤0.01% |
116
-389
| -77% | -$3.35K |
|
720
Designer Brands
DBI
$215M
| $1K | ﹤0.01% |
57
-193
| -77% | -$3.39K |
|
721
Digi International
DGII
$1.28B
| $1K | ﹤0.01% |
36
-124
| -78% | -$3.44K |
|
|
DHC
722
Diversified Healthcare Trust
DHC
$1.03B
| $1K | ﹤0.01% |
232
-773
| -77% | -$3.33K |
|
723
Deluxe
DLX
$864M
| $1K | ﹤0.01% |
40
-135
| -77% | -$3.38K |
|
724
DNOW Inc
DNOW
$1.6B
| $1K | ﹤0.01% |
103
-347
| -77% | -$3.37K |
|
725
8x8 Inc
EGHT
$282M
| $1K | ﹤0.01% |
69
-231
| -77% | -$3.35K |
|