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
$411M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.95M
3
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$6.72M
2
+$5.29M
3
+$1.82M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$844K

Sector Composition

1 Healthcare 2.66%
2 Consumer Staples 0.5%
3 Industrials 0.12%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.07%
6,460
27
$290K 0.07%
2,000
28
$279K 0.07%
2,035
29
$275K 0.07%
3,306
-1,144
30
$269K 0.07%
2,761
31
$251K 0.06%
6,295
32
$230K 0.06%
5,000
33
$228K 0.06%
8,565
34
$225K 0.05%
5,340
35
$215K 0.05%
8,000
36
– –
-16,100
1
2