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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.66M
3
+$1.38M
4
LIN icon
Linde
LIN
+$1.38M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

1
+$9.5M
2
+$5.08M
3
+$3.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.4M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.01%
1,091
-66
102
$216K 0.01%
740
-83
103
$213K 0.01%
4,181
-10,000
104
$208K 0.01%
+600
105
$205K 0.01%
1,203
-246
106
$203K 0.01%
+9,215
107
$32.9K ﹤0.01%
15,000
108
– –
-1,320
109
– –
-1,087
110
– –
-2,390
111
– –
-85
112
– –
-3,235
113
– –
-386
114
– –
-1,005
115
– –
-2,823
116
– –
-37,559
117
– –
-691
118
– –
-276
119
– –
-5,600
120
– –
-2,320
121
– –
-3,750
122
– –
-502
123
– –
-1,682
124
– –
-789
125
– –
-3,282
2 3 4
5
6