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
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.01%
1,308
+1,260
77
$52K 0.01%
+897
78
$52K 0.01%
1,023
-2,677
79
$51K 0.01%
413
+401
80
$50K 0.01%
+1,531
81
$50K 0.01%
+613
82
$50K 0.01%
274
+271
83
$49K 0.01%
+943
84
$48K 0.01%
558
85
$48K 0.01%
+877
86
$47K 0.01%
778
+766
87
$47K 0.01%
800
-650
88
$46K 0.01%
800
+86
89
$46K 0.01%
785
+185
90
$44K 0.01%
595
-1,545
91
$43K 0.01%
550
-1,900
92
$42K 0.01%
1,085
-3,160
93
$42K 0.01%
+494
94
$41K 0.01%
+793
95
$39K ﹤0.01%
250
-550
96
$38K ﹤0.01%
+229
97
$37K ﹤0.01%
+258
98
$37K ﹤0.01%
+1,000
99
$37K ﹤0.01%
300
-1,550
100
$37K ﹤0.01%
+1,685
2 3
4
5 6