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
$859M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$711K

Top Sells

1
+$17.7M
2
+$11.8M
3
+$8.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$500K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
1,300
-1,500
127
$20K ﹤0.01%
190
128
$20K ﹤0.01%
700
129
$19K ﹤0.01%
126
130
$19K ﹤0.01%
345
131
$19K ﹤0.01%
264
132
$19K ﹤0.01%
410
133
$18K ﹤0.01%
300
134
$18K ﹤0.01%
139
135
$17K ﹤0.01%
178
136
$17K ﹤0.01%
211
137
$16K ﹤0.01%
42
138
$16K ﹤0.01%
120
139
$16K ﹤0.01%
187
140
$14K ﹤0.01%
1,353
-464
141
$13K ﹤0.01%
100
142
$13K ﹤0.01%
469
143
$13K ﹤0.01%
207
144
$13K ﹤0.01%
200
145
$12K ﹤0.01%
595
146
$11K ﹤0.01%
56
147
$10K ﹤0.01%
200
148
$9K ﹤0.01%
300
149
$9K ﹤0.01%
600
150
$8K ﹤0.01%
100
4 5
6
7 8