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
$752M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$19.8M
3
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

1
+$10.5M
2
+$1.75M
3
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
7
-106
127
$2K ﹤0.01%
+78
128
$1K ﹤0.01%
+6
129
$1K ﹤0.01%
30
-63
130
$1K ﹤0.01%
+6
131
$1K ﹤0.01%
+16
132
$1K ﹤0.01%
+10
133
$1K ﹤0.01%
+6
134
$1K ﹤0.01%
+3
135
$1K ﹤0.01%
+10
136
$1K ﹤0.01%
+12
137
$1K ﹤0.01%
+50
138
$1K ﹤0.01%
50
-4,890
139
$1K ﹤0.01%
+8
140
$1K ﹤0.01%
+30
141
$1K ﹤0.01%
5
-181
142
$1K ﹤0.01%
+2
143
$1K ﹤0.01%
+8
144
$1K ﹤0.01%
+3
145
$1K ﹤0.01%
+11
146
$1K ﹤0.01%
+39
147
$1K ﹤0.01%
+26
148
$1K ﹤0.01%
+9
149
$1K ﹤0.01%
+4
150
$1K ﹤0.01%
+6
4 5
6
7 8