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
$752M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.3M
3
+$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.9M

Top Sells

1
+$10.8M
2
+$1.64M
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.01%
1,400
77
$46K 0.01%
2,250
78
$45K 0.01%
262
-51
79
$45K 0.01%
418
80
$45K 0.01%
1,115
81
$43K 0.01%
320
82
$43K 0.01%
558
83
$40K 0.01%
300
84
$39K 0.01%
1,565
85
$37K ﹤0.01%
3,235
86
$37K ﹤0.01%
1,688
87
$37K ﹤0.01%
1,557
88
$34K ﹤0.01%
714
89
$33K ﹤0.01%
2,400
-1,000
90
$32K ﹤0.01%
682
91
$32K ﹤0.01%
989
92
$31K ﹤0.01%
492
93
$31K ﹤0.01%
600
94
$30K ﹤0.01%
600
95
$29K ﹤0.01%
179
96
$25K ﹤0.01%
1,600
-2,700
97
$21K ﹤0.01%
600
98
$20K ﹤0.01%
1,241
99
$19K ﹤0.01%
375
100
$18K ﹤0.01%
900
2 3
4
5 6