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

Top Buys

1
+$40.1M
2
+$39.6M
3
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

1
+$23.6M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
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%
+40
177
$1K ﹤0.01%
10
178
$1K ﹤0.01%
107
179
$1K ﹤0.01%
+185
180
$1K ﹤0.01%
80
181
– –
-5,337
182
$0 ﹤0.01%
+2
183
– –
-120
184
– –
-445
185
– –
-56
186
$0 ﹤0.01%
11
187
– –
-270
188
– –
-487
189
– –
-764
190
– –
-18,918
191
– –
-372
192
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-202
193
– –
-75
194
– –
-1,085
195
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-100
196
– –
-600
197
– –
-1,000
198
– –
-5
199
– –
-1,600
200
– –
-8,016
5 6 7
8
9