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
$413M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.6M
3
+$6.54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.15M
2
+$3.19M
3
+$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K

Sector Composition

1 Healthcare 2.69%
2 Industrials 0.1%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.07%
2,035
27
$275K 0.07%
28,383
28
$264K 0.06%
2,000
29
$254K 0.06%
2,761
30
$244K 0.06%
+6,295
31
$242K 0.06%
+5,000
32
$233K 0.06%
+8,565
33
$218K 0.05%
8,000
34
$214K 0.05%
5,340
-5,700
35
– –
-5,418
36
– –
-1,940
37
– –
-2,204
38
– –
-105,000
1
2