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
$752M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$19.8M
3
+$16.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

1
+$10.5M
2
+$1.75M
3
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
+5
202
– –
-1
203
$0 ﹤0.01%
+2
204
$0 ﹤0.01%
+14
205
$0 ﹤0.01%
+2
206
– –
-1,000
207
– –
-166
208
$0 ﹤0.01%
+3
209
$0 ﹤0.01%
+9
210
– –
-2,800
211
$0 ﹤0.01%
+10
212
– –
-2,200
213
– –
-1,240
214
$0 ﹤0.01%
+54
215
$0 ﹤0.01%
+8
216
– –
-550
217
– –
-146
218
$0 ﹤0.01%
+2
219
– –
-705
220
$0 ﹤0.01%
+15
221
– –
-1,156
222
– –
-198
223
– –
-275
224
$0 ﹤0.01%
+8
225
– –
-7,583
6 7 8
9
10