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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$80.3M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

1
+$13M
2
+$11.8M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$229K 0.01%
4,186
-316
SPGI icon
127
S&P Global
SPGI
$122B
$216K 0.01%
413
-1,998
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$216K 0.01%
16,285
ROST icon
129
Ross Stores
ROST
$74.7B
$215K 0.01%
1,193
-267
VIS icon
130
Vanguard Industrials ETF
VIS
$8.09B
$215K 0.01%
719
AEO icon
131
American Eagle Outfitters
AEO
$2.98B
$211K 0.01%
+8,013
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$37B
$209K 0.01%
2,366
-197
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.67B
$207K 0.01%
1,067
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$24B
$206K 0.01%
682
-58
HAIN icon
135
Hain Celestial
HAIN
$54.7M
$137K 0.01%
127,834
CRON
136
Cronos Group
CRON
$1.01B
$39.5K ﹤0.01%
15,000
RYAAY icon
137
Ryanair
RYAAY
$31.9B
– –
-13,794
SAIA icon
138
Saia
SAIA
$11.6B
– –
-1,470
SEB icon
139
Seaboard Corp
SEB
$4.59B
– –
-64
SEIC icon
140
SEI Investments
SEIC
$10.8B
– –
-3,070
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,169
SKM icon
142
SK Telecom
SKM
$13.9B
– –
-17,526
SNPS icon
143
Synopsys
SNPS
$87.2B
– –
-513
ABEV icon
144
Ambev
ABEV
$48.4B
– –
-53,332
ACGL icon
145
Arch Capital
ACGL
$31.9B
– –
-2,678
ACN icon
146
Accenture
ACN
$78.6B
– –
-3,559
ADBE icon
147
Adobe
ADBE
$77.6B
– –
-615
ADI icon
148
Analog Devices
ADI
$212B
– –
-1,223
ADP icon
149
Automatic Data Processing
ADP
$87.3B
– –
-1,497
AES icon
150
AES
AES
$10.4B
– –
-26,845
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