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
$489M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.05M
3
+$100K
4
INTC icon
Intel
INTC
+$93K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$61K

Top Sells

1
+$2.51M
2
+$1.48M
3
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$624K

Sector Composition

1 Healthcare 2.4%
2 Financials 0.41%
3 Industrials 0.14%
4 Technology 0.07%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.07%
2,035
27
$326K 0.07%
2,761
28
$257K 0.05%
5,000
29
$253K 0.05%
3,050
-2,030
30
$250K 0.05%
5,340
31
$211K 0.04%
8,000
32
$193K 0.04%
5,000
33
$177K 0.04%
5,614
-100
34
$156K 0.03%
4,328
+800
35
$128K 0.03%
2,779
-2,778
36
$111K 0.02%
2,325
+40
37
$100K 0.02%
+1,216
38
$96K 0.02%
1,242
39
$93K 0.02%
+2,570
40
$61K 0.01%
+1,137
41
$56K 0.01%
1,327
42
$49K 0.01%
+500
43
$48K 0.01%
+734
44
$48K 0.01%
+2,335
45
$46K 0.01%
500
-95
46
$42K 0.01%
641
47
$41K 0.01%
+1,000
48
$40K 0.01%
776
-5,684
49
$34K 0.01%
+300
50
$33K 0.01%
+160
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