ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$12.3M
2
+$1.77M
3
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.07%
4,461
+3,111
77
$1.49M 0.07%
+18,630
78
$1.44M 0.07%
9,978
+1,653
79
$1.41M 0.07%
+4,284
80
$1.39M 0.06%
5,464
+1,964
81
$1.38M 0.06%
+12,273
82
$1.37M 0.06%
+25,121
83
$1.36M 0.06%
29,280
84
$1.36M 0.06%
+169
85
$1.34M 0.06%
43,048
86
$1.31M 0.06%
+9,345
87
$1.29M 0.06%
+3,628
88
$1.28M 0.06%
+3,472
89
$1.27M 0.06%
6,303
90
$1.26M 0.06%
+21,102
91
$1.23M 0.06%
31,935
-10,881
92
$1.23M 0.06%
+3,596
93
$1.18M 0.06%
+5,869
94
$1.17M 0.05%
+2,411
95
$1.17M 0.05%
5,895
+2,607
96
$1.16M 0.05%
+881
97
$1.15M 0.05%
+7,494
98
$1.14M 0.05%
23,537
-4,475
99
$1.11M 0.05%
91,760
+74,145
100
$1.07M 0.05%
11,448
+7,176
2 3
4
5 6