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
$814M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.1M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

1
+$12.2M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
115
127
$8K ﹤0.01%
+18
128
$8K ﹤0.01%
250
129
$8K ﹤0.01%
250
130
$8K ﹤0.01%
100
131
$7K ﹤0.01%
50
132
$7K ﹤0.01%
50
133
$7K ﹤0.01%
615
134
$7K ﹤0.01%
211
135
$6K ﹤0.01%
300
136
$6K ﹤0.01%
100
137
$6K ﹤0.01%
150
-692
138
$6K ﹤0.01%
145
139
$6K ﹤0.01%
100
140
$5K ﹤0.01%
105
141
$5K ﹤0.01%
100
-488
142
$5K ﹤0.01%
35
143
$5K ﹤0.01%
112
144
$4K ﹤0.01%
+179
145
$4K ﹤0.01%
100
146
$4K ﹤0.01%
+210
147
$3K ﹤0.01%
28
148
$3K ﹤0.01%
90
149
$3K ﹤0.01%
50
150
$3K ﹤0.01%
+271
4 5
6
7 8