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
$859M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$711K

Top Sells

1
+$17.7M
2
+$11.8M
3
+$8.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$500K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+257
152
$8K ﹤0.01%
145
153
$8K ﹤0.01%
305
154
$7K ﹤0.01%
18
155
$6K ﹤0.01%
100
156
$6K ﹤0.01%
100
157
$5K ﹤0.01%
75
158
$5K ﹤0.01%
50
159
$5K ﹤0.01%
270
160
$5K ﹤0.01%
117
161
$4K ﹤0.01%
90
162
$3K ﹤0.01%
487
163
$2K ﹤0.01%
50
164
$2K ﹤0.01%
31
-13
165
$2K ﹤0.01%
105
166
$1K ﹤0.01%
15
167
$1K ﹤0.01%
5
168
$1K ﹤0.01%
+40
169
$1K ﹤0.01%
103
170
$1K ﹤0.01%
62
171
– –
-78
172
– –
-2,000
173
– –
-1,000
174
– –
-1,500
175
– –
-200
4 5 6
7
8