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
$305M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$445K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5K

Top Sells

1
+$2.25M
2
+$888K
3
+$843K
4
MRK icon
Merck
MRK
+$838K
5
GE icon
GE Aerospace
GE
+$818K

Sector Composition

1 Healthcare 3.67%
2 Industrials 0.18%
3 Financials 0.09%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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59
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60
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62
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65
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72
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74
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75
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