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
$814M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.1M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

1
+$12.2M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+172
177
$1K ﹤0.01%
+40
178
$1K ﹤0.01%
10
179
$1K ﹤0.01%
107
180
$1K ﹤0.01%
+185
181
– –
-200
182
$0 ﹤0.01%
+120
183
– –
-75
184
– –
-1,085
185
– –
-100
186
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-600
187
– –
-1,000
188
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-5
189
– –
-1,600
190
– –
-8,016
191
– –
-105,494
192
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-150
193
– –
-6,339
194
– –
-207
195
– –
-7,500
196
– –
-5,337
197
$0 ﹤0.01%
+2
198
– –
-120
199
– –
-445
200
– –
-56
5 6 7
8
9