ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.79M
3
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

1
+$9.42M
2
+$6.54M
3
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
487
177
$2K ﹤0.01%
+92
178
$2K ﹤0.01%
+41
179
$2K ﹤0.01%
+10
180
$2K ﹤0.01%
+24
181
$2K ﹤0.01%
103
182
$2K ﹤0.01%
+10
183
$2K ﹤0.01%
+107
184
$2K ﹤0.01%
105
185
$1K ﹤0.01%
+41
186
$1K ﹤0.01%
11
187
$1K ﹤0.01%
62
188
$1K ﹤0.01%
+80
189
$1K ﹤0.01%
15
190
$1K ﹤0.01%
5
191
$1K ﹤0.01%
+21
192
– –
-4,500
193
– –
-4,000
194
– –
-1,478
195
– –
-18
196
– –
-120
197
– –
-40
198
– –
-1,204
199
– –
-3,000
200
– –
-2,490
5 6 7
8
9