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
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.35M
3
+$3.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

1
+$11.5M
2
+$420K
3
+$148K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

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
– –
-57
202
– –
-209
203
– –
-42
204
– –
-3
205
– –
-26
206
– –
-1,000
207
– –
-897
208
– –
-48
209
– –
-142
210
– –
-45
211
– –
-2,470
212
– –
-300
213
– –
-10
214
– –
-710
215
– –
-50
216
– –
-244
217
– –
-2,150
218
– –
-20
219
– –
-65
220
– –
-552
221
– –
-793
222
– –
-70
223
– –
-8
224
– –
-6
225
– –
-500
7 8
9
10 11