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

Top Buys

1
+$32.7M
2
+$18.3M
3
+$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.9M

Top Sells

1
+$10.8M
2
+$1.64M
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
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 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+14
152
$1K ﹤0.01%
+22
153
$1K ﹤0.01%
+20
154
$1K ﹤0.01%
+4
155
$1K ﹤0.01%
+6
156
$1K ﹤0.01%
+32
157
$1K ﹤0.01%
+12
158
$1K ﹤0.01%
+13
159
$1K ﹤0.01%
+24
160
$1K ﹤0.01%
+13
161
$1K ﹤0.01%
+50
162
$1K ﹤0.01%
+12
163
$1K ﹤0.01%
+8
164
$1K ﹤0.01%
24
-736
165
$1K ﹤0.01%
+32
166
$1K ﹤0.01%
+10
167
$1K ﹤0.01%
+8
168
$1K ﹤0.01%
+20
169
$1K ﹤0.01%
+30
170
$1K ﹤0.01%
+10
171
$1K ﹤0.01%
10
-241
172
$1K ﹤0.01%
+12
173
$1K ﹤0.01%
50
-1,650
174
$1K ﹤0.01%
+37
175
– –
-4,250
5 6
7
8 9