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
176
$9K ﹤0.01%
111
+101
177
$7K ﹤0.01%
100
-392
178
$7K ﹤0.01%
21
+3
179
$7K ﹤0.01%
+224
180
$7K ﹤0.01%
+57
181
$7K ﹤0.01%
120
+80
182
$7K ﹤0.01%
305
-2,457
183
$7K ﹤0.01%
200
-400
184
$6K ﹤0.01%
370
-767
185
$6K ﹤0.01%
+58
186
$6K ﹤0.01%
487
-1,132
187
$6K ﹤0.01%
+120
188
$6K ﹤0.01%
200
-400
189
$5K ﹤0.01%
176
+70
190
$5K ﹤0.01%
500
-2,735
191
$5K ﹤0.01%
+142
192
$5K ﹤0.01%
50
-150
193
$5K ﹤0.01%
+27
194
$5K ﹤0.01%
300
-800
195
$5K ﹤0.01%
110
-265
196
$5K ﹤0.01%
32
+24
197
$4K ﹤0.01%
75
-95
198
$4K ﹤0.01%
91
+37
199
$4K ﹤0.01%
+42
200
$4K ﹤0.01%
90
-180
6 7
8
9 10