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
$752M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.3M
3
+$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.9M

Top Sells

1
+$10.8M
2
+$1.64M
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.09%
5,001
27
$550K 0.07%
8,016
28
$440K 0.06%
6,348
29
$424K 0.06%
36,786
30
$411K 0.05%
10,900
-620
31
$386K 0.05%
40,000
32
$384K 0.05%
1,882
+5
33
$358K 0.05%
1,109
-19
34
$312K 0.04%
3,250
35
$282K 0.04%
2,882
36
$248K 0.03%
5,340
37
$241K 0.03%
2,546
-441
38
$216K 0.03%
1,850
39
$193K 0.03%
4,095
40
$181K 0.02%
2,715
41
$173K 0.02%
4,400
+72
42
$170K 0.02%
3,700
43
$163K 0.02%
2,450
44
$158K 0.02%
3,300
45
$156K 0.02%
825
-225
46
$150K 0.02%
4,245
47
$147K 0.02%
2,236
+21
48
$145K 0.02%
761
49
$143K 0.02%
3,605
50
$139K 0.02%
2,927
1
2
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