ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.06M
3
+$932K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$423K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$6.9M
2
+$6.3M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

1 Healthcare 2.65%
2 Financials 0.51%
3 Industrials 0.23%
4 Technology 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
936
-366
102
$13K ﹤0.01%
469
103
$13K ﹤0.01%
155
104
$6K ﹤0.01%
18
105
$4K ﹤0.01%
+31
106
$4K ﹤0.01%
68
-708
107
$3K ﹤0.01%
19
108
$3K ﹤0.01%
82
109
$1K ﹤0.01%
15
-150
110
– –
-2,570
111
– –
-200
112
– –
-2,335
113
– –
-876
114
– –
-300
115
– –
-318
116
– –
-500
117
– –
0
118
– –
-200
119
– –
-507
120
– –
-160
121
– –
-25
122
– –
-2,500
123
– –
-10
124
– –
-300
125
– –
-1,731
2 3 4
5
6