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
$859M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$711K

Top Sells

1
+$17.7M
2
+$11.8M
3
+$8.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$500K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.03%
2,020
-693
52
$239K 0.03%
1,478
-506
53
$238K 0.03%
3,187
+2,687
54
$213K 0.02%
4,721
-1,343
55
$198K 0.02%
3,528
56
$193K 0.02%
1,626
-558
57
$182K 0.02%
4,055
-1,391
58
$165K 0.02%
8,000
-2,000
59
$161K 0.02%
1,244
60
$159K 0.02%
2,998
-1,028
61
$150K 0.02%
2,490
-855
62
$145K 0.02%
1,457
63
$145K 0.02%
1,228
64
$141K 0.02%
+2,723
65
$138K 0.02%
853
66
$132K 0.02%
4,000
67
$131K 0.02%
3,000
-1,700
68
$128K 0.01%
1,369
-348
69
$126K 0.01%
4,500
-1,000
70
$126K 0.01%
700
71
$122K 0.01%
3,574
-2,210
72
$120K 0.01%
5,776
73
$118K 0.01%
10,000
74
$118K 0.01%
1,951
-1,333
75
$117K 0.01%
4,000
1 2
3
4 5