ST
Sageworth Trust Portfolio holdings
AUM $1.61B
This Quarter Return
-1.13%
1 Year Return
+5.85%
3 Year Return
+15.93%
5 Year Return
+90.03%
10 Year Return
+89.75%
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 | $10.8M | |
| 2 | $7.4M | |
| 3 | $7.17M | |
| 4 | $3.02M | |
| 5 | $1.94M |
Top Sells
| 1 | $10.9M | |
| 2 | $5.74M | |
| 3 | $2.32M | |
| 4 | $2.21M | |
| 5 | $710K |
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387K | 0.02% | 2,312 -9 | -0.4% | -$1.51K | |||
| $362K | 0.02% | 5,340 +15 | +0.3% | +$1.02K | |||
| $342K | 0.02% | 3,257 -31 | -0.9% | -$3.26K | |||
| $341K | 0.02% | 360 +2 | +0.6% | +$1.89K | |||
| $323K | 0.02% | 3,949 -28,425 | -88% | -$2.32M | |||
| $300K | 0.02% | 4,195 +45 | +1% | +$3.22K | |||
| $294K | 0.02% | 1,517 -149 | -9% | -$28.9K | |||
| $291K | 0.02% | 2,936 | – | – | |||
| $290K | 0.02% | 534 | – | – | |||
| $274K | 0.02% | 5,452 | – | – | |||
| $270K | 0.02% | 2,000 | – | – | |||
| $269K | 0.02% | 1,017 +1 | +0.1% | +$264 | |||
| $250K | 0.02% | 740 | – | – | |||
| $243K | 0.02% | 736 +26 | +4% | +$8.58K | |||
| $241K | 0.01% | 1,350 | – | – | |||
| $217K | 0.01% | +2,577 | New | +$217K | |||
| $217K | 0.01% | 4,181 | – | – | |||
| $208K | 0.01% | +1,571 | New | +$208K | |||
| $203K | 0.01% | 860 -19 | -2% | -$4.49K | |||
| $127K | 0.01% | 10,000 | – | – | |||
| $125K | 0.01% | 10,000 | – | – | |||
| $27.2K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -45,932 | Closed | -$2.21M | |||
| – | – | -2,168 | Closed | -$410K | |||
| – | – | -10,000 | Closed | -$418K |
