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
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
25
+11
202
$4K ﹤0.01%
77
+45
203
$4K ﹤0.01%
29
+17
204
$4K ﹤0.01%
2
-5
205
$3K ﹤0.01%
200
-700
206
$3K ﹤0.01%
+69
207
$3K ﹤0.01%
13
+7
208
$3K ﹤0.01%
48
+36
209
$3K ﹤0.01%
19
210
$3K ﹤0.01%
36
+16
211
$3K ﹤0.01%
200
-1,400
212
$3K ﹤0.01%
14
+7
213
$3K ﹤0.01%
29
+19
214
$2K ﹤0.01%
7
+5
215
$2K ﹤0.01%
+1
216
$2K ﹤0.01%
26
+16
217
$2K ﹤0.01%
45
+31
218
$2K ﹤0.01%
+12
219
$2K ﹤0.01%
+82
220
$2K ﹤0.01%
+34
221
$2K ﹤0.01%
+19
222
$2K ﹤0.01%
+15
223
$2K ﹤0.01%
103
-1,138
224
$2K ﹤0.01%
40
+8
225
$2K ﹤0.01%
33
+23
7 8
9
10 11