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
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$3.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

1
+$11.5M
2
+$425K
3
+$151K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.1%
19,048
-10
27
$799K 0.09%
3,846
+3,755
28
$794K 0.09%
4,800
+3,824
29
$711K 0.08%
8,882
+7,936
30
$710K 0.08%
+3,800
31
$668K 0.08%
8,016
32
$650K 0.08%
3,739
+3,465
33
$599K 0.07%
4,302
-897
34
$545K 0.06%
+2,217
35
$496K 0.06%
6,339
-458
36
$448K 0.05%
36,786
37
$447K 0.05%
9,984
-916
38
$434K 0.05%
2,550
+2,300
39
$431K 0.05%
11,700
+7,914
40
$405K 0.05%
+3,000
41
$397K 0.05%
6,969
+6,892
42
$379K 0.04%
+4,000
43
$358K 0.04%
+25,000
44
$352K 0.04%
+4,546
45
$342K 0.04%
2,605
+2,192
46
$332K 0.04%
2,882
47
$298K 0.04%
5,337
48
$297K 0.04%
+2,713
49
$292K 0.03%
1,984
+1,779
50
$291K 0.03%
1,365
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