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
$814M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.1M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

1
+$12.2M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K ﹤0.01%
94
102
$20K ﹤0.01%
99
103
$20K ﹤0.01%
812
104
$19K ﹤0.01%
225
105
$19K ﹤0.01%
100
106
$19K ﹤0.01%
190
107
$18K ﹤0.01%
139
108
$18K ﹤0.01%
52
109
$17K ﹤0.01%
126
110
$17K ﹤0.01%
100
111
$17K ﹤0.01%
264
112
$16K ﹤0.01%
557
113
$16K ﹤0.01%
2,700
114
$16K ﹤0.01%
250
115
$16K ﹤0.01%
675
116
$15K ﹤0.01%
300
117
$15K ﹤0.01%
864
118
$15K ﹤0.01%
410
119
$14K ﹤0.01%
178
120
$14K ﹤0.01%
200
121
$13K ﹤0.01%
211
122
$13K ﹤0.01%
5,993
123
$12K ﹤0.01%
300
-504
124
$10K ﹤0.01%
175
125
$10K ﹤0.01%
469
3 4
5
6 7