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
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K ﹤0.01%
293
+267
127
$25K ﹤0.01%
225
-1,025
128
$25K ﹤0.01%
864
-4,030
129
$25K ﹤0.01%
+209
130
$25K ﹤0.01%
600
-3,005
131
$25K ﹤0.01%
+300
132
$24K ﹤0.01%
+2,126
133
$23K ﹤0.01%
+840
134
$23K ﹤0.01%
+710
135
$23K ﹤0.01%
119
-143
136
$23K ﹤0.01%
+1,089
137
$23K ﹤0.01%
700
-2,800
138
$21K ﹤0.01%
500
-2,500
139
$21K ﹤0.01%
+1,500
140
$20K ﹤0.01%
+194
141
$20K ﹤0.01%
120
-305
142
$20K ﹤0.01%
+438
143
$19K ﹤0.01%
+94
144
$19K ﹤0.01%
+1,000
145
$19K ﹤0.01%
+358
146
$18K ﹤0.01%
78
+76
147
$17K ﹤0.01%
410
-1,521
148
$17K ﹤0.01%
91
+87
149
$17K ﹤0.01%
345
-770
150
$17K ﹤0.01%
+211
4 5
6
7 8