ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+5
227
$2K ﹤0.01%
62
-341
228
$2K ﹤0.01%
100
-387
229
$1K ﹤0.01%
+9
230
$1K ﹤0.01%
+4
231
$1K ﹤0.01%
+48
232
$1K ﹤0.01%
+24
233
$1K ﹤0.01%
+21
234
$1K ﹤0.01%
+8
235
$1K ﹤0.01%
+9
236
$1K ﹤0.01%
+60
237
$1K ﹤0.01%
3
-3
238
$1K ﹤0.01%
10
+9
239
$1K ﹤0.01%
50
240
$1K ﹤0.01%
+20
241
$1K ﹤0.01%
65
+26
242
$1K ﹤0.01%
+8
243
$1K ﹤0.01%
+6
244
$1K ﹤0.01%
+10
245
$1K ﹤0.01%
+3
246
$1K ﹤0.01%
+1
247
$1K ﹤0.01%
36
+14
248
$1K ﹤0.01%
2
-2
249
$1K ﹤0.01%
222
+168
250
$1K ﹤0.01%
3
-3
8 9
10
11 12