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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Sells

1 +$3.14M
2 +$1.63M
3 +$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$55K ﹤0.01%
130
177
$55K ﹤0.01%
397
178
$55K ﹤0.01%
630
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310
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30
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320
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2,124
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$53K ﹤0.01%
430
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645
-5
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$52K ﹤0.01%
460
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$51K ﹤0.01%
156
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$51K ﹤0.01%
1,435
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$51K ﹤0.01%
761
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$50K ﹤0.01%
49
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$49K ﹤0.01%
2,594
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$49K ﹤0.01%
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581
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$48K ﹤0.01%
600
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$48K ﹤0.01%
120
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$46K ﹤0.01%
530
200
$46K ﹤0.01%
630