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
$489M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.05M
3
+$100K
4
INTC icon
Intel
INTC
+$93K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$61K

Top Sells

1
+$2.51M
2
+$1.48M
3
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$624K

Sector Composition

1 Healthcare 2.4%
2 Financials 0.41%
3 Industrials 0.14%
4 Technology 0.07%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31K 0.01%
+200
52
$31K 0.01%
+876
53
$30K 0.01%
446
54
$26K 0.01%
+1,731
55
$26K 0.01%
+200
56
$25K 0.01%
+304
57
$22K ﹤0.01%
+2,500
58
$22K ﹤0.01%
+318
59
$21K ﹤0.01%
+200
60
$19K ﹤0.01%
+1,302
61
$18K ﹤0.01%
150
62
$17K ﹤0.01%
+300
63
$16K ﹤0.01%
268
64
$16K ﹤0.01%
+200
65
$15K ﹤0.01%
+300
66
$14K ﹤0.01%
+200
67
$14K ﹤0.01%
+507
68
$13K ﹤0.01%
165
+150
69
$13K ﹤0.01%
155
70
$12K ﹤0.01%
469
71
$6K ﹤0.01%
18
72
$3K ﹤0.01%
19
73
$2K ﹤0.01%
+82
74
$1K ﹤0.01%
+25
75
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