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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $27K | ﹤0.01% |
293
-41
| -12% | -$3.78K |
|
152
Vontier
VNT
$6.37B
| $27K | ﹤0.01% |
866
-2,851
| -77% | -$88.9K |
|
153
Conagra Brands
CAG
$9.23B
| $26K | ﹤0.01% |
763
-82
| -10% | -$2.79K |
|
154
CME Group
CME
$94.4B
| $26K | ﹤0.01% |
115
| – | – |
|
155
SPDR Gold Trust
GLD
$112B
| $26K | ﹤0.01% |
150
-374
| -71% | -$64.8K |
|
156
Microchip Technology
MCHP
$35.6B
| $26K | ﹤0.01% |
304
-74
| -20% | -$6.33K |
|
157
J.M. Smucker
SJM
$12B
| $26K | ﹤0.01% |
192
-26
| -12% | -$3.52K |
|
158
Descartes Systems
DSGX
$9.26B
| $25K | ﹤0.01% |
307
-1,022
| -77% | -$83.2K |
|
159
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $25K | ﹤0.01% |
+1,012
| New | +$25K |
|
160
Fortinet
FTNT
$60.4B
| $25K | ﹤0.01% |
345
-1,155
| -77% | -$83.7K |
|
161
SAP
SAP
$313B
| $25K | ﹤0.01% |
176
-588
| -77% | -$83.5K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25K | ﹤0.01% |
496
| – | – |
|
|
HSKA
163
DELISTED
Heska Corp
HSKA
| $25K | ﹤0.01% |
135
-451
| -77% | -$83.5K |
|
164
Dollar General
DG
$24.1B
| $24K | ﹤0.01% |
102
-26
| -20% | -$6.12K |
|
165
Neogen
NEOG
$1.25B
| $24K | ﹤0.01% |
531
-1,779
| -77% | -$80.4K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $24K | ﹤0.01% |
36
| – | – |
|
167
TSMC
TSM
$1.26T
| $24K | ﹤0.01% |
203
-676
| -77% | -$79.9K |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $23K | ﹤0.01% |
710
-524
| -42% | -$17K |
|
169
Target
TGT
$42.3B
| $23K | ﹤0.01% |
100
| – | – |
|
170
Domino's
DPZ
$15.7B
| $22K | ﹤0.01% |
39
-131
| -77% | -$73.9K |
|
171
Kadant
KAI
$3.85B
| $22K | ﹤0.01% |
95
-318
| -77% | -$73.6K |
|
172
Kroger
KR
$44.8B
| $22K | ﹤0.01% |
497
| – | – |
|
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $22K | ﹤0.01% |
720
| – | – |
|
174
Southern Company
SO
$101B
| $22K | ﹤0.01% |
325
| – | – |
|
175
Verizon
VZ
$187B
| $22K | ﹤0.01% |
415
| – | – |
|