ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$11.6M
3
+$5.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

1
+$28.2M
2
+$15.5M
3
+$15.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.7M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,000
77
– –
-27,664
78
– –
-27,548
79
– –
-127,419
80
– –
-13,217
81
– –
-19,706
1 2 3
4