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
$859M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$711K

Top Sells

1
+$17.7M
2
+$11.8M
3
+$8.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$500K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.01%
1,556
-533
77
$105K 0.01%
1,686
-578
78
$102K 0.01%
1,000
79
$99K 0.01%
4,302
80
$89K 0.01%
+1,807
81
$83K 0.01%
1,527
82
$70K 0.01%
1,600
83
$68K 0.01%
250
84
$65K 0.01%
792
85
$64K 0.01%
720
-280
86
$64K 0.01%
691
87
$63K 0.01%
500
-95
88
$61K 0.01%
160
89
$58K 0.01%
344
90
$56K 0.01%
264
-146
91
$56K 0.01%
1,096
92
$54K 0.01%
1,204
-501
93
$53K 0.01%
764
94
$48K 0.01%
692
95
$46K 0.01%
1,600
96
$44K 0.01%
1,085
97
$44K 0.01%
+1,284
98
$44K 0.01%
550
99
$43K 0.01%
500
100
$43K 0.01%
+372
2 3
4
5 6