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
$504M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.02M
3
+$924K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$419K
5
AAPL icon
Apple
AAPL
+$111K

Top Sells

1
+$6.84M
2
+$6.25M
3
+$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

1 Healthcare 2.65%
2 Financials 0.51%
3 Industrials 0.23%
4 Technology 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-160
2 3 4 5
6