ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$12.3M
2
+$1.77M
3
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.01%
+5,068
227
$260K 0.01%
+3,070
228
$260K 0.01%
+18,609
229
$260K 0.01%
+2,118
230
$260K 0.01%
1,203
-314
231
$259K 0.01%
+1,200
232
$259K 0.01%
1,836
+16
233
$257K 0.01%
+3,170
234
$253K 0.01%
+513
235
$252K 0.01%
+2,039
236
$251K 0.01%
+1,626
237
$247K 0.01%
+40,975
238
$243K 0.01%
+2,678
239
$242K 0.01%
+1,754
240
$241K 0.01%
+1,097
241
$240K 0.01%
+4,502
242
$235K 0.01%
+869
243
$234K 0.01%
+2,563
244
$233K 0.01%
+64
245
$233K 0.01%
+1,380
246
$232K 0.01%
+1,079
247
$225K 0.01%
4,181
248
$222K 0.01%
+1,460
249
$222K 0.01%
2,683
+106
250
$220K 0.01%
+740
7 8 9
10
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