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

Top Buys

1
+$32.7M
2
+$18.3M
3
+$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.9M

Top Sells

1
+$10.8M
2
+$1.64M
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
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 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
+3
202
$0 ﹤0.01%
+9
203
– –
-2,800
204
$0 ﹤0.01%
+10
205
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-2,200
206
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-124
207
$0 ﹤0.01%
+54
208
$0 ﹤0.01%
+8
209
– –
-550
210
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-146
211
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-2,080
212
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-31
213
$0 ﹤0.01%
+50
214
$0 ﹤0.01%
+2
215
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+2
216
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+2
217
– –
-705
218
$0 ﹤0.01%
+15
219
– –
-1,156
220
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221
– –
-315
222
$0 ﹤0.01%
+10
223
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-275
224
$0 ﹤0.01%
+8
225
– –
-7,583
6 7 8
9
10