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
$738M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.73M
3
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
BA icon
Boeing
BA
+$366K

Top Sells

1
+$3.8M
2
+$848K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
900
+700
127
$19K ﹤0.01%
+760
128
$18K ﹤0.01%
268
129
$18K ﹤0.01%
1,000
130
$18K ﹤0.01%
453
+391
131
$17K ﹤0.01%
375
+265
132
$16K ﹤0.01%
270
+180
133
$16K ﹤0.01%
+1,000
134
$15K ﹤0.01%
+2,080
135
$13K ﹤0.01%
469
136
$13K ﹤0.01%
+146
137
$12K ﹤0.01%
705
+240
138
$10K ﹤0.01%
+36
139
$9K ﹤0.01%
170
+95
140
$8K ﹤0.01%
166
141
$6K ﹤0.01%
18
142
$6K ﹤0.01%
275
-400
143
$5K ﹤0.01%
+93
144
$3K ﹤0.01%
+19
145
$3K ﹤0.01%
+35
146
$3K ﹤0.01%
19
147
$3K ﹤0.01%
+31
148
$1K ﹤0.01%
+1
149
$1K ﹤0.01%
+39
150
– –
-300
3 4 5
6
7