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
$1.81B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$14.2M
3
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M

Top Sells

1
+$53.7M
2
+$5.78M
3
+$5.77M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.02%
3,321
77
$382K 0.02%
1,319
-414
78
$376K 0.02%
358
-2
79
$355K 0.02%
+2,014
80
$354K 0.02%
534
81
$353K 0.02%
3,949
82
$320K 0.02%
5,452
83
$311K 0.02%
+1,091
84
$310K 0.02%
1,517
85
$301K 0.02%
740
86
$294K 0.02%
4,150
-45
87
$293K 0.02%
755
+19
88
$290K 0.02%
3,236
-21
89
$267K 0.01%
998
-19
90
$262K 0.01%
+1,200
91
$262K 0.01%
1,350
92
$230K 0.01%
+1,820
93
$230K 0.01%
4,181
94
$226K 0.01%
1,546
-25
95
$221K 0.01%
+17,615
96
$205K 0.01%
2,577
97
$194K 0.01%
127,834
+17,500
98
$28.6K ﹤0.01%
15,000
99
– –
-24,120
100
– –
-10,000
1 2 3
4
5