ST
Sageworth Trust Portfolio holdings
AUM $1.61B
This Quarter Return
-1.13%
1 Year Return
+5.85%
3 Year Return
+15.93%
5 Year Return
+90.03%
10 Year Return
+89.75%
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 | $10.8M | |
| 2 | $7.4M | |
| 3 | $7.17M | |
| 4 | $3.02M | |
| 5 | $1.94M |
Top Sells
| 1 | $10.9M | |
| 2 | $5.74M | |
| 3 | $2.32M | |
| 4 | $2.21M | |
| 5 | $710K |
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $738K | 0.05% | 3,500 | – | – | |||
| $721K | 0.04% | 7,764 | – | – | |||
| $688K | 0.04% | 18,569 | – | – | |||
| $680K | 0.04% | 4,100 -141 | -3% | -$23.4K | |||
| $660K | 0.04% | 3,117 +18 | +0.6% | +$3.81K | |||
| $659K | 0.04% | 1,886 +4 | +0.2% | +$1.4K | |||
| $641K | 0.04% | 3,369 -547 | -14% | -$104K | |||
| $634K | 0.04% | 4,675 | – | – | |||
| $593K | 0.04% | 6,347 +95 | +2% | +$8.88K | |||
| $560K | 0.03% | 1,203 +3 | +0.3% | +$1.4K | |||
| $517K | 0.03% | 2,512 | – | – | |||
| $516K | 0.03% | 23,795 | – | – | |||
| $495K | 0.03% | 6,284 | – | – | |||
| $493K | 0.03% | 2,404 +54 | +2% | +$11.1K | |||
| $492K | 0.03% | 29,487 | – | – | |||
| $491K | 0.03% | 1,766 -6 | -0.3% | -$1.67K | |||
| $489K | 0.03% | 2,334 -27 | -1% | -$5.65K | |||
| $485K | 0.03% | 1,034 | – | – | |||
| $475K | 0.03% | 17,530 | – | – | |||
| $474K | 0.03% | 13,657 | – | – | |||
| $458K | 0.03% | 110,334 +72,246 | +190% | +$300K | |||
| $446K | 0.03% | 1,423 +1 | +0.1% | +$313 | |||
| $425K | 0.03% | 1,733 +6 | +0.4% | +$1.47K | |||
| $414K | 0.03% | 2,762 -43 | -2% | -$6.45K | |||
| $402K | 0.03% | 3,321 | – | – |
