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
$752M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.3M
3
+$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.9M

Top Sells

1
+$10.8M
2
+$1.64M
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.02%
579
52
$124K 0.02%
2,140
53
$123K 0.02%
4,504
54
$123K 0.02%
4,894
55
$120K 0.02%
1,175
56
$119K 0.02%
1,250
57
$118K 0.02%
1,407
58
$116K 0.02%
1,986
59
$115K 0.02%
800
60
$114K 0.02%
1,815
61
$105K 0.01%
5,776
62
$103K 0.01%
3,000
63
$100K 0.01%
2,168
+17
64
$91K 0.01%
3,500
65
$82K 0.01%
2,762
66
$81K 0.01%
1,450
67
$76K 0.01%
595
68
$75K 0.01%
1,465
69
$73K 0.01%
2,100
70
$69K 0.01%
707
-125
71
$63K 0.01%
1,931
72
$60K 0.01%
425
73
$58K 0.01%
1,052
74
$51K 0.01%
959
75
$49K 0.01%
2,000
1 2
3
4 5