ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

1
+$3.22M
2
+$1.63M
3
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
90
502
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500
503
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135
504
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440
505
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205
506
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230
507
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90
508
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40
509
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741
510
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511
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230
512
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170
513
$12K ﹤0.01%
480
514
$12K ﹤0.01%
960
515
$12K ﹤0.01%
450
516
$12K ﹤0.01%
835
517
$12K ﹤0.01%
160
518
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519
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140
520
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390
521
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50
522
$12K ﹤0.01%
170
523
$12K ﹤0.01%
360
524
$11K ﹤0.01%
120
525
$11K ﹤0.01%
183
19 20
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