ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.3M
3
+$3.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

1
+$2.46M
2
+$1.7M
3
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$336K

Sector Composition

1 Healthcare 3.11%
2 Financials 0.67%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
50
77
$4K ﹤0.01%
68
78
$3K ﹤0.01%
31
79
$3K ﹤0.01%
19
80
$3K ﹤0.01%
82
81
$3K ﹤0.01%
+54
82
$3K ﹤0.01%
+43
83
$3K ﹤0.01%
+46
84
$3K ﹤0.01%
+71
85
$3K ﹤0.01%
+62
86
$3K ﹤0.01%
+60
87
$2K ﹤0.01%
+33
88
$2K ﹤0.01%
+150
89
$2K ﹤0.01%
+32
90
$2K ﹤0.01%
+16
91
$2K ﹤0.01%
+37
92
$2K ﹤0.01%
+41
93
$2K ﹤0.01%
+13
94
$2K ﹤0.01%
+21
95
$2K ﹤0.01%
+17
96
$2K ﹤0.01%
+20
97
$1K ﹤0.01%
+22
98
$1K ﹤0.01%
+5
99
$1K ﹤0.01%
+7
100
$1K ﹤0.01%
+28
2 3
4
5 6