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
$814M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.1M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

1
+$12.2M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.01%
432
77
$51K 0.01%
2,060
78
$46K 0.01%
264
79
$46K 0.01%
344
80
$46K 0.01%
419
81
$43K 0.01%
525
82
$43K 0.01%
6,230
83
$40K ﹤0.01%
500
84
$37K ﹤0.01%
494
85
$36K ﹤0.01%
200
86
$36K ﹤0.01%
550
87
$35K ﹤0.01%
175
88
$35K ﹤0.01%
1,580
89
$35K ﹤0.01%
215
90
$32K ﹤0.01%
645
91
$30K ﹤0.01%
317
92
$29K ﹤0.01%
100
93
$29K ﹤0.01%
300
94
$29K ﹤0.01%
208
95
$27K ﹤0.01%
400
96
$27K ﹤0.01%
1,000
97
$25K ﹤0.01%
438
98
$24K ﹤0.01%
160
99
$22K ﹤0.01%
150
100
$21K ﹤0.01%
300
2 3
4
5 6