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
$305M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$444K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.5K

Top Sells

1
+$2.25M
2
+$888K
3
+$843K
4
MRK icon
Merck
MRK
+$838K
5
GE icon
GE Aerospace
GE
+$818K

Sector Composition

1 Healthcare 3.67%
2 Industrials 0.18%
3 Financials 0.09%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.11%
28,383
+3,320
27
$308K 0.1%
2,035
28
$289K 0.09%
2,000
29
$285K 0.09%
2,761
30
$256K 0.08%
1,940
31
$241K 0.08%
2,204
32
$214K 0.07%
8,000
33
$201K 0.07%
+5,000
34
– –
-9,262
35
– –
-4,511
36
– –
-18,108
37
– –
-7,733
38
– –
-4,171
39
– –
-2,785
40
– –
-4,456
41
– –
-5,828
42
– –
-5,169
43
– –
-3,794
44
– –
-7,071
45
– –
-14,374
46
– –
-2,687
47
– –
-5,579
48
– –
-4,521
49
– –
-5,477
50
– –
-45,682
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