ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

1
+$17.6M
2
+$11.7M
3
+$8.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$493K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K ﹤0.01%
200
102
$42K ﹤0.01%
300
103
$40K ﹤0.01%
400
104
$40K ﹤0.01%
1,000
105
$39K ﹤0.01%
1,000
106
$34K ﹤0.01%
317
107
$27K ﹤0.01%
225
108
$27K ﹤0.01%
488
109
$27K ﹤0.01%
445
110
$27K ﹤0.01%
300
111
$25K ﹤0.01%
501
112
$25K ﹤0.01%
504
113
$25K ﹤0.01%
+1,000
114
$24K ﹤0.01%
864
115
$24K ﹤0.01%
200
116
$24K ﹤0.01%
208
117
$23K ﹤0.01%
100
118
$23K ﹤0.01%
438
119
$22K ﹤0.01%
99
120
$22K ﹤0.01%
150
121
$22K ﹤0.01%
295
122
$22K ﹤0.01%
675
123
$21K ﹤0.01%
94
124
$21K ﹤0.01%
150
125
$20K ﹤0.01%
1,300
-1,500
3 4
5
6 7