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
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88K 0.01%
508
+329
52
$86K 0.01%
+1,000
53
$85K 0.01%
+790
54
$84K 0.01%
10,000
-30,000
55
$81K 0.01%
595
56
$80K 0.01%
+2,046
57
$79K 0.01%
480
+471
58
$75K 0.01%
+393
59
$75K 0.01%
946
+932
60
$73K 0.01%
+691
61
$72K 0.01%
+1,121
62
$68K 0.01%
179
-930
63
$66K 0.01%
1,112
+1,092
64
$65K 0.01%
792
-1,923
65
$64K 0.01%
+1,592
66
$61K 0.01%
1,200
-2,895
67
$61K 0.01%
1,136
+1,110
68
$59K 0.01%
250
-575
69
$57K 0.01%
+1,968
70
$56K 0.01%
+1,791
71
$55K 0.01%
349
+339
72
$55K 0.01%
764
-1,222
73
$55K 0.01%
+1,600
74
$54K 0.01%
442
+292
75
$53K 0.01%
+175
1 2
3
4 5