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
401
$17K ﹤0.01%
470
402
$17K ﹤0.01%
390
403
$17K ﹤0.01%
530
404
$17K ﹤0.01%
70
405
$17K ﹤0.01%
374
-4,454
406
$17K ﹤0.01%
352
407
$17K ﹤0.01%
40
408
$17K ﹤0.01%
150
409
$17K ﹤0.01%
580
410
$16K ﹤0.01%
390
411
$16K ﹤0.01%
380
412
$16K ﹤0.01%
80
413
$16K ﹤0.01%
225
-150
414
$16K ﹤0.01%
315
415
$16K ﹤0.01%
1,180
416
$16K ﹤0.01%
530
417
$16K ﹤0.01%
430
418
$16K ﹤0.01%
210
419
$16K ﹤0.01%
460
420
$16K ﹤0.01%
110
421
$16K ﹤0.01%
570
422
$16K ﹤0.01%
216
423
$16K ﹤0.01%
311
424
$16K ﹤0.01%
385
425
$16K ﹤0.01%
370