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
$752M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$19.8M
3
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

1
+$10.5M
2
+$1.75M
3
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+22
152
$1K ﹤0.01%
+20
153
$1K ﹤0.01%
+4
154
$1K ﹤0.01%
+6
155
$1K ﹤0.01%
+32
156
$1K ﹤0.01%
+12
157
$1K ﹤0.01%
+13
158
$1K ﹤0.01%
+24
159
$1K ﹤0.01%
+13
160
$1K ﹤0.01%
+50
161
$1K ﹤0.01%
+12
162
$1K ﹤0.01%
+8
163
$1K ﹤0.01%
24
-736
164
$1K ﹤0.01%
+32
165
$1K ﹤0.01%
+10
166
$1K ﹤0.01%
+8
167
$1K ﹤0.01%
+20
168
$1K ﹤0.01%
+10
169
$1K ﹤0.01%
10
-241
170
$1K ﹤0.01%
+12
171
$1K ﹤0.01%
50
-1,650
172
$1K ﹤0.01%
+37
173
$1K ﹤0.01%
+8
174
$1K ﹤0.01%
+30
175
$0 ﹤0.01%
+50
5 6
7
8 9