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
251
$220K 0.01%
+561
252
$219K 0.01%
+16,285
253
$217K 0.01%
+615
254
$216K 0.01%
+2,151
255
$214K 0.01%
+13,152
256
$214K 0.01%
+2,829
257
$213K 0.01%
+719
258
$210K 0.01%
+8,492
259
$209K 0.01%
+879
260
$204K 0.01%
+984
261
$203K 0.01%
+1,644
262
$202K 0.01%
127,834
263
$200K 0.01%
+1,067
264
$182K 0.01%
+69,198
265
$129K 0.01%
+16,994
266
$119K 0.01%
+53,332
267
$104K ﹤0.01%
+16,652
268
$41.7K ﹤0.01%
15,000
269
– –
-21,138
7 8 9 10
11