ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.3M
3
+$3.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

1
+$2.46M
2
+$1.7M
3
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$336K

Sector Composition

1 Healthcare 3.11%
2 Financials 0.67%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
+12
152
$0 ﹤0.01%
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153
$0 ﹤0.01%
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154
$0 ﹤0.01%
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155
$0 ﹤0.01%
+4
156
$0 ﹤0.01%
+18
157
$0 ﹤0.01%
+12
158
– –
-8,000
159
$0 ﹤0.01%
+3
160
$0 ﹤0.01%
+3
161
$0 ﹤0.01%
+7
162
– –
0
163
$0 ﹤0.01%
+11
3 4 5 6
7