ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.3M
3
+$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.9M

Top Sells

1
+$10.8M
2
+$1.64M
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
150
-89,950
102
$17K ﹤0.01%
200
103
$17K ﹤0.01%
1,137
-770
104
$17K ﹤0.01%
600
105
$16K ﹤0.01%
1,619
106
$16K ﹤0.01%
1,100
-500
107
$14K ﹤0.01%
1,000
108
$13K ﹤0.01%
403
-50
109
$13K ﹤0.01%
487
110
$12K ﹤0.01%
270
111
$12K ﹤0.01%
7
112
$11K ﹤0.01%
469
113
$11K ﹤0.01%
203
-202
114
$8K ﹤0.01%
170
115
$5K ﹤0.01%
18
116
$3K ﹤0.01%
+106
117
$3K ﹤0.01%
19
118
$2K ﹤0.01%
+26
119
$2K ﹤0.01%
+54
120
$2K ﹤0.01%
+9
121
$2K ﹤0.01%
+6
122
$2K ﹤0.01%
+40
123
$2K ﹤0.01%
+14
124
$2K ﹤0.01%
16
-371
125
$2K ﹤0.01%
48
-791
3 4
5
6 7