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
$575M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.3M
3
+$3.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

1
+$2.46M
2
+$1.7M
3
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$336K

Sector Composition

1 Healthcare 3.11%
2 Financials 0.67%
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
$16K ﹤0.01%
259
52
$16K ﹤0.01%
936
53
$15K ﹤0.01%
+3,040
54
$14K ﹤0.01%
469
55
$10K ﹤0.01%
+172
56
$9K ﹤0.01%
+160
57
$9K ﹤0.01%
26
+8
58
$9K ﹤0.01%
+41
59
$9K ﹤0.01%
+144
60
$8K ﹤0.01%
+40
61
$8K ﹤0.01%
100
-342
62
$7K ﹤0.01%
+140
63
$7K ﹤0.01%
+46
64
$6K ﹤0.01%
+106
65
$5K ﹤0.01%
+45
66
$5K ﹤0.01%
+57
67
$5K ﹤0.01%
+41
68
$4K ﹤0.01%
50
69
$4K ﹤0.01%
68
70
$4K ﹤0.01%
+83
71
$4K ﹤0.01%
+130
72
$4K ﹤0.01%
+41
73
$4K ﹤0.01%
+52
74
$4K ﹤0.01%
+29
75
$4K ﹤0.01%
+32
1 2
3
4 5