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
$575M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.3M
3
+$3.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

1
+$2.46M
2
+$1.7M
3
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$336K

Sector Composition

1 Healthcare 3.11%
2 Financials 0.67%
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
$464K 0.08%
9,280
27
$440K 0.08%
11,520
28
$396K 0.07%
2,000
29
$336K 0.06%
3,295
-59
30
$278K 0.05%
5,340
31
$202K 0.04%
4,772
+444
32
$190K 0.03%
5,000
33
$146K 0.03%
5,614
34
$94K 0.02%
500
-95
35
$61K 0.01%
418
36
$61K 0.01%
1,327
37
$44K 0.01%
235
38
$42K 0.01%
558
39
$40K 0.01%
1,500
40
$39K 0.01%
312
41
$37K 0.01%
211
+11
42
$35K 0.01%
179
43
$35K 0.01%
729
-2,050
44
$26K ﹤0.01%
492
45
$22K ﹤0.01%
403
46
$21K ﹤0.01%
350
47
$21K ﹤0.01%
337
+37
48
$20K ﹤0.01%
220
-19
49
$18K ﹤0.01%
268
50
$18K ﹤0.01%
1,000
1
2
3 4 5