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
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.09%
5,199
+198
27
$646K 0.08%
8,016
28
$524K 0.06%
6,797
+449
29
$470K 0.06%
10,900
30
$459K 0.06%
36,786
31
$316K 0.04%
2,882
32
$288K 0.04%
5,337
-3
33
$274K 0.03%
1,365
-517
34
$172K 0.02%
3,608
-792
35
$156K 0.02%
+976
36
$143K 0.02%
+853
37
$140K 0.02%
1,139
+1,133
38
$137K 0.02%
+1,457
39
$136K 0.02%
+10,000
40
$133K 0.02%
1,251
-1,295
41
$123K 0.02%
3,786
+3,756
42
$121K 0.02%
2,238
+2,208
43
$120K 0.01%
+700
44
$114K 0.01%
1,827
+1,819
45
$109K 0.01%
1,078
+371
46
$107K 0.01%
+4,302
47
$106K 0.01%
5,776
48
$101K 0.01%
532
+527
49
$98K 0.01%
879
-2,371
50
$96K 0.01%
2,050
-877
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2
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