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
$414M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.1M
3
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$436K

Top Sells

1
+$24.3M
2
+$7.25M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2K

Sector Composition

1 Healthcare 2.58%
2 Consumer Staples 0.9%
3 Industrials 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.09%
6,348
27
$298K 0.07%
6,460
28
$284K 0.07%
2,000
29
$284K 0.07%
28,383
30
$270K 0.07%
2,035
31
$257K 0.06%
2,761
32
$246K 0.06%
6,295
33
$233K 0.06%
8,565
34
$228K 0.06%
5,000
35
$219K 0.05%
8,000
36
$217K 0.05%
5,340
1
2