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
$814M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.1M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

1
+$12.2M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.02%
3,450
52
$127K 0.02%
566
53
$124K 0.02%
1,244
54
$122K 0.02%
1,457
55
$120K 0.01%
853
56
$118K 0.01%
10,000
57
$105K 0.01%
1,080
58
$104K 0.01%
1,048
-10,539
59
$97K 0.01%
1,078
60
$96K 0.01%
1,904
61
$94K 0.01%
2,127
62
$91K 0.01%
3,481
63
$89K 0.01%
691
64
$85K 0.01%
1,754
65
$79K 0.01%
908
66
$76K 0.01%
1,396
67
$75K 0.01%
2,221
68
$74K 0.01%
1,369
69
$70K 0.01%
1,600
70
$64K 0.01%
5,776
71
$60K 0.01%
250
72
$58K 0.01%
500
73
$58K 0.01%
1,000
74
$56K 0.01%
1,411
75
$55K 0.01%
782
1 2
3
4 5