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
$438M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.66M
3
+$782K
4
WFC icon
Wells Fargo
WFC
+$766K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$438K

Top Sells

1
+$2.07M
2
+$1.5M
3
+$309K
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

1 Healthcare 2.56%
2 Financials 0.3%
3 Industrials 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.07%
6,460
27
$303K 0.07%
2,035
28
$289K 0.07%
2,000
29
$289K 0.07%
2,761
30
$277K 0.06%
3,306
31
$251K 0.06%
5,000
32
$243K 0.06%
+2,694
33
$233K 0.05%
5,340
34
$213K 0.05%
8,000
35
$198K 0.05%
5,000
-1,295
36
$77K 0.02%
+39
37
$66K 0.02%
+10,000
38
$44K 0.01%
+20,000
39
– –
-55,754
40
– –
-8,565
1
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