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
$923M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.79M
3
+$3.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Top Sells

1
+$9.42M
2
+$6.54M
3
+$2.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$900K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$780K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,490
202
– –
-4,500
203
– –
-8,000
204
– –
-1,353
205
– –
-1,300
206
– –
-3,574
207
– –
-200
208
– –
-31
209
$0 ﹤0.01%
1
-500
210
– –
-4,055
211
– –
-1,556
212
– –
-53,194
213
– –
-4,000
214
– –
-595
5 6 7 8
9