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
$504M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.06M
3
+$932K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$423K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$6.9M
2
+$6.3M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

1 Healthcare 2.65%
2 Financials 0.51%
3 Industrials 0.23%
4 Technology 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.07%
3,073
+312
27
$339K 0.07%
2,000
28
$311K 0.06%
3,354
-424
29
$268K 0.05%
5,000
30
$264K 0.05%
7,332
+3,004
31
$256K 0.05%
5,340
32
$256K 0.05%
3,050
33
$210K 0.04%
8,000
34
$196K 0.04%
5,000
35
$159K 0.03%
5,614
36
$126K 0.03%
2,779
37
$98K 0.02%
+495
38
$95K 0.02%
1,242
39
$85K 0.02%
+1,690
40
$84K 0.02%
1,190
+990
41
$84K 0.02%
+523
42
$80K 0.02%
+43
43
$79K 0.02%
1,740
+740
44
$79K 0.02%
+871
45
$75K 0.01%
+1,245
46
$73K 0.01%
+605
47
$71K 0.01%
+1,180
48
$69K 0.01%
+1,950
49
$68K 0.01%
+2,180
50
$68K 0.01%
+1,948
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