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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Sells

1 +$3.14M
2 +$1.63M
3 +$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$19K ﹤0.01%
200
377
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500
378
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150
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240
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236
-2,844
381
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525
384
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$18K ﹤0.01%
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389
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3,230
396
$18K ﹤0.01%
420
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$17K ﹤0.01%
170
398
$17K ﹤0.01%
240
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780
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$17K ﹤0.01%
290