ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$3.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

1
+$11.5M
2
+$425K
3
+$151K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-224
202
– –
-790
203
– –
-57
204
– –
-209
205
– –
-42
206
– –
-3
207
– –
-26
208
– –
-1,000
209
– –
-897
210
– –
-48
211
– –
-142
212
– –
-2,046
213
– –
-2,126
214
– –
-10
215
– –
-45
216
– –
-2,470
217
– –
-300
218
– –
-10
219
– –
-710
220
– –
-50
221
– –
-244
222
– –
-2,150
223
– –
-20
224
– –
-65
225
– –
-552
7 8
9
10 11