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
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$3.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

1
+$11.5M
2
+$425K
3
+$151K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K ﹤0.01%
595
102
$39K ﹤0.01%
+500
103
$38K ﹤0.01%
1,000
104
$38K ﹤0.01%
200
105
$38K ﹤0.01%
+500
106
$35K ﹤0.01%
317
107
$33K ﹤0.01%
+1,500
108
$30K ﹤0.01%
221
-39
109
$28K ﹤0.01%
225
110
$28K ﹤0.01%
504
-1,734
111
$27K ﹤0.01%
300
112
$27K ﹤0.01%
+500
113
$26K ﹤0.01%
488
-455
114
$25K ﹤0.01%
864
115
$25K ﹤0.01%
+150
116
$25K ﹤0.01%
445
-333
117
$25K ﹤0.01%
208
-117
118
$24K ﹤0.01%
501
-121
119
$24K ﹤0.01%
264
-230
120
$24K ﹤0.01%
700
121
$23K ﹤0.01%
+400
122
$22K ﹤0.01%
99
-294
123
$22K ﹤0.01%
295
-231
124
$21K ﹤0.01%
120
125
$21K ﹤0.01%
100
-19
3 4
5
6 7