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 | |
|---|---|---|---|---|---|---|
751
James River Group
JRVR
$249M
| $1K | ﹤0.01% |
30
-100
| -77% | -$3.33K |
|
752
Kaiser Aluminum
KALU
$1.25B
| $1K | ﹤0.01% |
15
-50
| -77% | -$3.33K |
|
753
Koppers
KOP
$569M
| $1K | ﹤0.01% |
25
-85
| -77% | -$3.4K |
|
754
Liberty Broadband Class C
LBRDK
$8.61B
| $1K | ﹤0.01% |
9
-34
| -79% | -$3.78K |
|
755
LivePerson
LPSN
$89.9M
| $1K | ﹤0.01% |
34
-116
| -77% | -$3.41K |
|
756
Monarch Casino & Resort
MCRI
$1.86B
| $1K | ﹤0.01% |
16
-54
| -77% | -$3.38K |
|
757
Marten Transport
MRTN
$957M
| $1K | ﹤0.01% |
74
-250
| -77% | -$3.38K |
|
758
Myers Industries
MYE
$611M
| $1K | ﹤0.01% |
33
-112
| -77% | -$3.39K |
|
759
NETGEAR
NTGR
$811M
| $1K | ﹤0.01% |
30
-100
| -77% | -$3.33K |
|
|
ADAM
760
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1K | ﹤0.01% |
99
-331
| -77% | -$3.34K |
|
761
Organon & Co
OGN
$2.7B
| $1K | ﹤0.01% |
22
-7
| -24% | -$318 |
|
762
Oceaneering
OII
$2.41B
| $1K | ﹤0.01% |
94
-316
| -77% | -$3.36K |
|
|
OPI
763
Office Properties Income Trust
OPI
$16.7M
| $1K | ﹤0.01% |
46
-154
| -77% | -$3.35K |
|
764
OneSpan
OSPN
$583M
| $1K | ﹤0.01% |
41
-139
| -77% | -$3.39K |
|
765
OraSure Technologies
OSUR
$236M
| $1K | ﹤0.01% |
83
-277
| -77% | -$3.34K |
|
766
Par Pacific Holdings
PARR
$1.72B
| $1K | ﹤0.01% |
43
-147
| -77% | -$3.42K |
|
767
PBF Energy
PBF
$3.3B
| $1K | ﹤0.01% |
92
-308
| -77% | -$3.35K |
|
768
Pitney Bowes
PBI
$2.11B
| $1K | ﹤0.01% |
164
-546
| -77% | -$3.33K |
|
769
PDF Solutions
PDFS
$788M
| $1K | ﹤0.01% |
34
-116
| -77% | -$3.41K |
|
770
PetMed Express
PETS
$63M
| $1K | ﹤0.01% |
27
-93
| -78% | -$3.44K |
|
771
Performance Food Group
PFGC
$16.5B
| $1K | ﹤0.01% |
26
-88
| -77% | -$3.39K |
|
772
Children's Place
PLCE
$121M
| $1K | ﹤0.01% |
13
-47
| -78% | -$3.62K |
|
773
Post Holdings
POST
$5.88B
| $1K | ﹤0.01% |
20
-72
| -78% | -$3.6K |
|
774
ProAssurance
PRA
$1.22B
| $1K | ﹤0.01% |
49
-166
| -77% | -$3.39K |
|
775
Perdoceo Education
PRDO
$2.14B
| $1K | ﹤0.01% |
94
-316
| -77% | -$3.36K |
|