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
$504M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.06M
3
+$932K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$423K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$6.9M
2
+$6.3M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

1 Healthcare 2.65%
2 Financials 0.51%
3 Industrials 0.23%
4 Technology 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.01%
+212
52
$66K 0.01%
+244
53
$64K 0.01%
595
+95
54
$64K 0.01%
+415
55
$62K 0.01%
+418
56
$62K 0.01%
+673
57
$61K 0.01%
+917
58
$61K 0.01%
+460
59
$60K 0.01%
1,327
60
$60K 0.01%
+327
61
$59K 0.01%
+644
62
$59K 0.01%
+715
63
$58K 0.01%
+1,350
64
$58K 0.01%
+1,050
65
$57K 0.01%
+460
66
$57K 0.01%
1,093
+793
67
$51K 0.01%
734
68
$50K 0.01%
+405
69
$50K 0.01%
+510
70
$50K 0.01%
+2,001
71
$49K 0.01%
+1,166
72
$48K 0.01%
+385
73
$48K 0.01%
+456
74
$45K 0.01%
+730
75
$45K 0.01%
+280
1 2
3
4 5