ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$10.4M
2
+$5.36M
3
+$2.47M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K
5
ADP icon
Automatic Data Processing
ADP
+$142K

Top Sells

1
+$33.4M
2
+$7.39M
3
+$5.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

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%
62
-341
227
$2K ﹤0.01%
100
-387
228
$2K ﹤0.01%
33
+23
229
$1K ﹤0.01%
+1
230
$1K ﹤0.01%
+48
231
$1K ﹤0.01%
+24
232
$1K ﹤0.01%
+21
233
$1K ﹤0.01%
+8
234
$1K ﹤0.01%
+9
235
$1K ﹤0.01%
+60
236
$1K ﹤0.01%
3
-3
237
$1K ﹤0.01%
10
+9
238
$1K ﹤0.01%
50
239
$1K ﹤0.01%
+20
240
$1K ﹤0.01%
65
+26
241
$1K ﹤0.01%
+8
242
$1K ﹤0.01%
+6
243
$1K ﹤0.01%
+10
244
$1K ﹤0.01%
+4
245
$1K ﹤0.01%
+3
246
$1K ﹤0.01%
36
+14
247
$1K ﹤0.01%
2
-2
248
$1K ﹤0.01%
222
+168
249
$1K ﹤0.01%
3
-3
250
$1K ﹤0.01%
12
-12
8 9
10
11 12