ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$747K
3
+$660K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125K

Top Sells

1
+$7.36M
2
+$5.78M
3
+$2.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$744K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K

Sector Composition

1 Healthcare 3.68%
2 Financials 0.09%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-587,892
27
– –
-3,270
28
– –
-5,010
1
2