ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$575M
AUM Growth
+$575M
(+8.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
173
New
100
Increased
8
Reduced
13
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$336K |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.05% |
| 5 | Energy | 0.02% |
