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 | |
|---|---|---|---|---|---|---|
776
ProPetro Holding
PUMP
$496M
| $1K | ﹤0.01% |
85
-285
| -77% | -$3.35K |
|
777
QuinStreet
QNST
$920M
| $1K | ﹤0.01% |
46
-154
| -77% | -$3.35K |
|
778
RE/MAX Holdings
RMAX
$194M
| $1K | ﹤0.01% |
23
-77
| -77% | -$3.35K |
|
|
RWT
779
Redwood Trust
RWT
$823M
| $1K | ﹤0.01% |
108
-362
| -77% | -$3.35K |
|
780
Sonic Automotive
SAH
$2.84B
| $1K | ﹤0.01% |
30
-100
| -77% | -$3.33K |
|
781
Shoe Carnival
SCVL
$673M
| $1K | ﹤0.01% |
32
-108
| -77% | -$3.38K |
|
782
StoneX
SNEX
$5.37B
| $1K | ﹤0.01% |
52
-173
| -77% | -$3.33K |
|
783
SiriusPoint
SPNT
$2.19B
| $1K | ﹤0.01% |
77
-258
| -77% | -$3.35K |
|
784
SpartanNash
SPTN
$908M
| $1K | ﹤0.01% |
48
-162
| -77% | -$3.38K |
|
785
Surmodics
SRDX
$463M
| $1K | ﹤0.01% |
16
-54
| -77% | -$3.38K |
|
786
Strategic Education
STRA
$1.96B
| $1K | ﹤0.01% |
14
-47
| -77% | -$3.36K |
|
787
Supernus Pharmaceuticals
SUPN
$2.58B
| $1K | ﹤0.01% |
46
-154
| -77% | -$3.35K |
|
788
SunCoke Energy
SXC
$667M
| $1K | ﹤0.01% |
79
-266
| -77% | -$3.37K |
|
789
Standex International
SXI
$2.52B
| $1K | ﹤0.01% |
13
-47
| -78% | -$3.62K |
|
|
TGI
790
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
49
-166
| -77% | -$3.39K |
|
791
Interface
TILE
$1.64B
| $1K | ﹤0.01% |
56
-189
| -77% | -$3.38K |
|
792
Tompkins Financial
TMP
$1.01B
| $1K | ﹤0.01% |
9
-31
| -78% | -$3.44K |
|
793
Tootsie Roll Industries
TR
$2.97B
| $1K | ﹤0.01% |
21
-74
| -78% | -$3.52K |
|
794
TTEC Holdings
TTEC
$183M
| $1K | ﹤0.01% |
13
-47
| -78% | -$3.62K |
|
795
TTM Technologies
TTMI
$4.93B
| $1K | ﹤0.01% |
43
-147
| -77% | -$3.42K |
|
796
Titan International
TWI
$562M
| $1K | ﹤0.01% |
48
-162
| -77% | -$3.38K |
|
797
Universal Electronics
UEIC
$64M
| $1K | ﹤0.01% |
16
-54
| -77% | -$3.38K |
|
|
UHT
798
Universal Health Realty Income Trust
UHT
$574M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
|
UNIT
799
Uniti Group
UNIT
$1.59B
| $1K | ﹤0.01% |
50
| – | – |
|
800
Vodafone
VOD
$28.5B
| $1K | ﹤0.01% |
60
| – | – |
|