We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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%
+2
202
$0 ﹤0.01%
+2
203
$0 ﹤0.01%
+2
204
– –
-705
205
$0 ﹤0.01%
+15
206
– –
-1,156
207
– –
-198
208
– –
-315
209
$0 ﹤0.01%
+10
210
– –
-275
211
$0 ﹤0.01%
+8
212
– –
-7,583
213
– –
-2,900
214
– –
-4,250
215
$0 ﹤0.01%
+3
216
– –
-1,782
217
– –
-1
218
$0 ﹤0.01%
+4
219
$0 ﹤0.01%
+16
220
– –
-35
221
$0 ﹤0.01%
2
-34
222
– –
-19
223
$0 ﹤0.01%
+2
224
– –
-480
225
– –
-2,000
6 7 8
9
10