ST
Sageworth Trust Portfolio holdings
AUM $1.61B
This Quarter Return
-1.13%
1 Year Return
+5.85%
3 Year Return
+15.93%
5 Year Return
+90.03%
10 Year Return
+89.75%
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
0.91%
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 | $2.21M | |
| 5 | $710K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,256 | Closed | -$209K | |||
| – | – | -60,000 | Closed | -$61.2K | |||
| – | – | -22,500 | Closed | -$71.1K |
