ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$8.74M
2
+$6.15M
3
+$3.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$2.4M
2
+$1.67M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

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%
+2
152
$0 ﹤0.01%
+3
153
$0 ﹤0.01%
+4
154
$0 ﹤0.01%
+5
155
$0 ﹤0.01%
+2
156
– –
-155
157
$0 ﹤0.01%
+8
158
$0 ﹤0.01%
+3
159
$0 ﹤0.01%
+4
160
$0 ﹤0.01%
+4
161
$0 ﹤0.01%
+4
162
$0 ﹤0.01%
+18
163
$0 ﹤0.01%
+12
3 4 5 6
7