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
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$3.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

1
+$11.5M
2
+$425K
3
+$151K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.01%
10,000
77
$91K 0.01%
+1,000
78
$89K 0.01%
+1,705
79
$87K 0.01%
1,000
80
$81K 0.01%
595
81
$80K 0.01%
410
-70
82
$78K 0.01%
1,527
-523
83
$66K 0.01%
250
84
$65K 0.01%
691
85
$64K 0.01%
792
86
$60K 0.01%
344
-5
87
$58K 0.01%
160
-19
88
$57K 0.01%
1,600
89
$52K 0.01%
1,096
-40
90
$52K 0.01%
764
91
$48K 0.01%
692
-1,135
92
$47K 0.01%
1,085
93
$46K 0.01%
1,600
-368
94
$46K 0.01%
500
-58
95
$46K 0.01%
550
96
$45K 0.01%
+1,400
97
$45K 0.01%
+2,800
98
$42K 0.01%
+1,817
99
$41K ﹤0.01%
400
-479
100
$41K ﹤0.01%
300
2 3
4
5 6