ST
Sageworth Trust Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 | $10.8M | |
| 2 | $7.4M | |
| 3 | $7.17M | |
| 4 | $3.02M | |
| 5 | $1.94M |
Top Sells
| 1 | $10.9M | |
| 2 | $5.74M | |
| 3 | $2.32M | |
| 4 | $710K | |
| 5 | $515K |
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,168 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,256 | Closed | – |
