ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$12.3M
2
+$1.77M
3
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.31%
29,161
+7,172
27
$6.6M 0.31%
104,643
28
$6.09M 0.28%
27,720
+24,112
29
$5.91M 0.28%
+21,160
30
$5.7M 0.27%
9,569
-2
31
$5.59M 0.26%
+22,940
32
$5.47M 0.26%
+7,454
33
$5.38M 0.25%
17,057
+15,738
34
$5.26M 0.25%
166,786
35
$5.22M 0.24%
14,270
+303
36
$5.09M 0.24%
81,216
+453
37
$4.22M 0.2%
47,512
38
$4.21M 0.2%
35,577
-337
39
$4.21M 0.2%
91,960
-5,642
40
$3.7M 0.17%
+12,316
41
$3.61M 0.17%
59,049
42
$3.58M 0.17%
55,018
+2,182
43
$3.53M 0.16%
65,087
+7,949
44
$3.44M 0.16%
43,773
45
$3.29M 0.15%
+5,346
46
$3.29M 0.15%
+9,627
47
$3.15M 0.15%
15,087
+1,030
48
$2.93M 0.14%
5,829
+2,577
49
$2.93M 0.14%
16,035
+3,133
50
$2.9M 0.14%
+4,758
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