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 | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$8.88B
| $52K | ﹤0.01% |
593
-1,975
| -77% | -$173K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $52K | ﹤0.01% |
450
-1,502
| -77% | -$174K |
|
103
KeyCorp
KEY
$20.7B
| $52K | ﹤0.01% |
2,239
-5,124
| -70% | -$119K |
|
104
WillScot Mobile Mini Holdings
WSC
$4.32B
| $51K | ﹤0.01% |
1,240
-4,130
| -77% | -$170K |
|
105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $50K | ﹤0.01% |
+1,656
| New | +$50K |
|
106
Kornit Digital
KRNT
$672M
| $49K | ﹤0.01% |
321
-1,069
| -77% | -$163K |
|
107
Lowe's Companies
LOW
$151B
| $47K | ﹤0.01% |
182
| – | – |
|
108
AMN Healthcare
AMN
$794M
| $46K | ﹤0.01% |
377
-1,261
| -77% | -$154K |
|
|
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
| $46K | ﹤0.01% |
3,038
-10,112
| -77% | -$153K |
|
110
Teradyne
TER
$19.2B
| $45K | ﹤0.01% |
277
-923
| -77% | -$150K |
|
111
American Tower
AMT
$92.9B
| $44K | ﹤0.01% |
150
| – | – |
|
112
Novartis
NVS
$252B
| $44K | ﹤0.01% |
500
| – | – |
|
113
Amgen
AMGN
$152B
| $43K | ﹤0.01% |
190
| – | – |
|
114
Bank of America
BAC
$366B
| $43K | ﹤0.01% |
956
| – | – |
|
115
Visa
V
$666B
| $43K | ﹤0.01% |
200
| – | – |
|
116
RB Global
RBA
$21.2B
| $42K | ﹤0.01% |
688
-2,297
| -77% | -$140K |
|
117
White Mountains Insurance
WTM
$4.61B
| $42K | ﹤0.01% |
41
-137
| -77% | -$140K |
|
118
Floor & Decor
FND
$9.36B
| $41K | ﹤0.01% |
319
-1,066
| -77% | -$137K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41K | ﹤0.01% |
387
| – | – |
|
120
UnitedHealth
UNH
$284B
| $41K | ﹤0.01% |
82
| – | – |
|
121
Alarm.com
ALRM
$2.85B
| $40K | ﹤0.01% |
473
-1,576
| -77% | -$133K |
|
122
BlackLine
BL
$3.33B
| $40K | ﹤0.01% |
391
-1,304
| -77% | -$133K |
|
123
Paylocity
PCTY
$9.77B
| $40K | ﹤0.01% |
171
-572
| -77% | -$134K |
|
124
The Ensign Group
ENSG
$9.99B
| $39K | ﹤0.01% |
469
-1,570
| -77% | -$131K |
|
125
FedEx
FDX
$53.4B
| $39K | ﹤0.01% |
150
| – | – |
|