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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Sells

1 +$3.14M
2 +$1.63M
3 +$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$4K ﹤0.01%
135
727
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150
728
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470
729
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440
731
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732
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733
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734
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360
735
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410
736
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737
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738
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739
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740
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741
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742
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745
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746
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747
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430
748
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70
749
$3K ﹤0.01%
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750
$3K ﹤0.01%
55