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
$532M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.76M
3
+$4.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M

Top Sells

1
+$4.87M
2
+$2.76M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Sector Composition

1 Healthcare 3.13%
2 Financials 0.44%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K ﹤0.01%
259
52
$15K ﹤0.01%
469
53
$15K ﹤0.01%
936
54
$13K ﹤0.01%
155
55
$7K ﹤0.01%
18
56
$4K ﹤0.01%
50
-684
57
$4K ﹤0.01%
31
58
$4K ﹤0.01%
68
59
$3K ﹤0.01%
19
60
$3K ﹤0.01%
82
61
$1K ﹤0.01%
15
62
– –
-1,245
63
– –
-2,136
64
– –
-345
65
– –
-495
66
– –
-1,180
67
– –
-244
68
– –
-43
69
– –
-280
70
– –
-745
71
– –
-2,180
72
– –
-917
73
– –
-456
74
– –
-1,242
75
– –
-730
1 2
3
4 5