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
$504M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.06M
3
+$932K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$423K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$6.9M
2
+$6.3M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

1 Healthcare 2.65%
2 Financials 0.51%
3 Industrials 0.23%
4 Technology 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.01%
+940
77
$43K 0.01%
+370
78
$43K 0.01%
641
79
$42K 0.01%
558
+112
80
$41K 0.01%
+280
81
$41K 0.01%
+575
82
$41K 0.01%
+1,500
83
$39K 0.01%
+2,136
84
$39K 0.01%
+745
85
$38K 0.01%
580
+380
86
$37K 0.01%
442
-774
87
$35K 0.01%
+500
88
$34K 0.01%
+190
89
$32K 0.01%
+200
90
$31K 0.01%
+179
91
$29K 0.01%
+345
92
$26K 0.01%
+500
93
$22K ﹤0.01%
+350
94
$22K ﹤0.01%
+300
95
$20K ﹤0.01%
239
-65
96
$20K ﹤0.01%
403
-1,922
97
$18K ﹤0.01%
150
98
$17K ﹤0.01%
268
99
$16K ﹤0.01%
+1,000
100
$14K ﹤0.01%
259
-878
2 3
4
5 6