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 | |
|---|---|---|---|---|---|---|
726
eHealth
EHTH
$125M
| $1K | ﹤0.01% |
25
-85
| -77% | -$3.4K |
|
727
Energizer
ENR
$1.96B
| $1K | ﹤0.01% |
16
-54
| -77% | -$3.38K |
|
728
Enanta Pharmaceuticals
ENTA
$189M
| $1K | ﹤0.01% |
20
-70
| -78% | -$3.5K |
|
729
Ethan Allen Interiors
ETD
$772M
| $1K | ﹤0.01% |
32
-108
| -77% | -$3.38K |
|
730
Diamondback Energy
FANG
$40.2B
| $1K | ﹤0.01% |
11
-39
| -78% | -$3.55K |
|
731
Fox Class A
FOXA
$27.4B
| $1K | ﹤0.01% |
18
| – | – |
|
|
FSP
732
Franklin Street Properties
FSP
$174M
| $1K | ﹤0.01% |
94
-316
| -77% | -$3.36K |
|
733
Gannett
GCI
$629M
| $1K | ﹤0.01% |
128
-427
| -77% | -$3.34K |
|
734
Genesco
GCO
$360M
| $1K | ﹤0.01% |
13
-47
| -78% | -$3.62K |
|
735
The GEO Group
GEO
$2.92B
| $1K | ﹤0.01% |
117
-393
| -77% | -$3.36K |
|
736
G-III Apparel Group
GIII
$1.12B
| $1K | ﹤0.01% |
40
-135
| -77% | -$3.38K |
|
737
Global Net Lease
GNL
$1.77B
| $1K | ﹤0.01% |
87
-293
| -77% | -$3.37K |
|
738
Genworth Financial
GNW
$3.52B
| $1K | ﹤0.01% |
180
-600
| -77% | -$3.33K |
|
|
GPMT
739
Granite Point Mortgage Trust
GPMT
$143M
| $1K | ﹤0.01% |
54
-181
| -77% | -$3.35K |
|
740
Green Plains
GPRE
$698M
| $1K | ﹤0.01% |
31
-104
| -77% | -$3.36K |
|
|
GTY
741
Getty Realty Corp
GTY
$1.63B
| $1K | ﹤0.01% |
34
-116
| -77% | -$3.41K |
|
742
Hanmi Financial
HAFC
$751M
| $1K | ﹤0.01% |
28
-97
| -78% | -$3.46K |
|
743
HCI Group
HCI
$2.21B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
744
Harmonic Inc
HLIT
$1.14B
| $1K | ﹤0.01% |
108
-362
| -77% | -$3.35K |
|
745
Helmerich & Payne
HP
$2.01B
| $1K | ﹤0.01% |
36
-124
| -78% | -$3.44K |
|
746
Heidrick & Struggles
HSII
$1.04B
| $1K | ﹤0.01% |
25
-85
| -77% | -$3.4K |
|
747
Hawkins
HWKN
$3.49B
| $1K | ﹤0.01% |
18
-62
| -78% | -$3.44K |
|
748
Ichor Holdings
ICHR
$579M
| $1K | ﹤0.01% |
27
-93
| -78% | -$3.44K |
|
|
INN
749
Summit Hotel Properties
INN
$614M
| $1K | ﹤0.01% |
101
-339
| -77% | -$3.36K |
|
750
John B. Sanfilippo & Son
JBSS
$749M
| $1K | ﹤0.01% |
11
-39
| -78% | -$3.55K |
|