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
251
$1K ﹤0.01%
12
-12
252
$1K ﹤0.01%
+3
253
$1K ﹤0.01%
+4
254
$1K ﹤0.01%
6
-6
255
$1K ﹤0.01%
13
+11
256
$1K ﹤0.01%
11
+3
257
$1K ﹤0.01%
31
+16
258
$1K ﹤0.01%
+5
259
$1K ﹤0.01%
50
260
– –
-1,000
261
– –
-50
262
– –
-50
263
– –
-2
264
– –
-579
265
– –
-17
266
– –
-9
267
– –
-8
268
– –
-6
269
– –
-3
270
– –
-4
271
– –
-16
272
– –
-16
273
– –
-10
274
– –
-6
275
– –
-4
9 10
11
12 13