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
$532M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$4.63M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.2M

Top Sells

1
+$4.99M
2
+$2.82M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Sector Composition

1 Healthcare 3.13%
2 Financials 0.44%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.06%
+2,180
27
$263K 0.05%
5,340
28
$208K 0.04%
8,000
29
$194K 0.04%
5,000
30
$183K 0.03%
5,614
31
$167K 0.03%
4,328
-3,004
32
$135K 0.03%
2,779
33
$96K 0.02%
1,040
+530
34
$74K 0.01%
595
35
$60K 0.01%
1,327
36
$58K 0.01%
418
37
$43K 0.01%
558
38
$42K 0.01%
235
-2,035
39
$39K 0.01%
1,500
40
$39K 0.01%
312
-2,761
41
$36K 0.01%
442
42
$31K 0.01%
179
43
$30K 0.01%
200
44
$27K 0.01%
+492
45
$21K ﹤0.01%
350
46
$21K ﹤0.01%
239
47
$21K ﹤0.01%
403
48
$21K ﹤0.01%
300
49
$17K ﹤0.01%
268
50
$17K ﹤0.01%
1,000
1
2
3 4 5