ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
+275
152
$17K ﹤0.01%
675
-1,013
153
$16K ﹤0.01%
+194
154
$16K ﹤0.01%
+187
155
$15K ﹤0.01%
300
-382
156
$15K ﹤0.01%
400
-1,000
157
$15K ﹤0.01%
+1,000
158
$14K ﹤0.01%
250
-802
159
$14K ﹤0.01%
445
-1,120
160
$13K ﹤0.01%
469
161
$13K ﹤0.01%
436
-553
162
$12K ﹤0.01%
56
-705
163
$11K ﹤0.01%
100
-1,075
164
$11K ﹤0.01%
600
-1,800
165
$11K ﹤0.01%
+300
166
$11K ﹤0.01%
500
-1,750
167
$11K ﹤0.01%
+551
168
$10K ﹤0.01%
200
-400
169
$10K ﹤0.01%
+192
170
$10K ﹤0.01%
145
-1,670
171
$10K ﹤0.01%
+250
172
$9K ﹤0.01%
71
+63
173
$9K ﹤0.01%
+244
174
$9K ﹤0.01%
70
-250
175
$9K ﹤0.01%
+145
5 6
7
8 9