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
$814M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.1M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

1
+$12.2M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.09%
16,675
27
$724K 0.09%
3,800
28
$600K 0.07%
74,240
29
$571K 0.07%
4,352
-150
30
$437K 0.05%
4,221
31
$405K 0.05%
2,571
32
$375K 0.05%
9,100
33
$361K 0.04%
3,125
34
$331K 0.04%
3,202
35
$326K 0.04%
25,000
36
$301K 0.04%
+63,217
37
$290K 0.04%
36,786
38
$267K 0.03%
3,636
39
$265K 0.03%
4,391
40
$261K 0.03%
5,697
+222
41
$253K 0.03%
3,988
42
$243K 0.03%
1,468
-160
43
$232K 0.03%
1,535
44
$220K 0.03%
3,032
45
$205K 0.03%
1,561
-226
46
$202K 0.02%
1,476
47
$194K 0.02%
+4,218
48
$185K 0.02%
9,702
49
$183K 0.02%
4,845
50
$160K 0.02%
3,889
-95
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2
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