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
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$3.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

1
+$11.5M
2
+$425K
3
+$151K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K ﹤0.01%
126
-103
127
$21K ﹤0.01%
+200
128
$20K ﹤0.01%
139
-119
129
$20K ﹤0.01%
410
130
$20K ﹤0.01%
150
-292
131
$20K ﹤0.01%
+1,000
132
$20K ﹤0.01%
675
133
$20K ﹤0.01%
190
-109
134
$20K ﹤0.01%
438
135
$19K ﹤0.01%
94
136
$19K ﹤0.01%
345
137
$17K ﹤0.01%
120
-388
138
$17K ﹤0.01%
211
139
$16K ﹤0.01%
178
-115
140
$16K ﹤0.01%
300
141
$16K ﹤0.01%
187
142
$16K ﹤0.01%
+325
143
$15K ﹤0.01%
42
-133
144
$14K ﹤0.01%
78
-454
145
$14K ﹤0.01%
207
-593
146
$14K ﹤0.01%
+500
147
$13K ﹤0.01%
100
148
$13K ﹤0.01%
469
149
$13K ﹤0.01%
200
-585
150
$12K ﹤0.01%
600
4 5
6
7 8