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
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$3.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

1
+$11.5M
2
+$425K
3
+$151K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
56
152
$9K ﹤0.01%
300
-700
153
$9K ﹤0.01%
+200
154
$9K ﹤0.01%
145
155
$9K ﹤0.01%
305
-1,486
156
$9K ﹤0.01%
200
157
$8K ﹤0.01%
100
158
$8K ﹤0.01%
+1,129
159
$7K ﹤0.01%
18
-3
160
$6K ﹤0.01%
+100
161
$6K ﹤0.01%
100
-700
162
$6K ﹤0.01%
+117
163
$5K ﹤0.01%
50
164
$5K ﹤0.01%
270
-100
165
$4K ﹤0.01%
75
166
$4K ﹤0.01%
487
167
$3K ﹤0.01%
90
168
$3K ﹤0.01%
+44
169
$2K ﹤0.01%
50
-550
170
$2K ﹤0.01%
103
171
$2K ﹤0.01%
62
172
$2K ﹤0.01%
105
-1,437
173
$1K ﹤0.01%
15
-600
174
$1K ﹤0.01%
+5
175
– –
-9
5 6
7
8 9