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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
$814M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39.6M
3
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

1
+$23.6M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
– –
-18,918
203
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204
– –
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205
– –
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206
$0 ﹤0.01%
1
207
– –
-62
208
– –
-200
209
$0 ﹤0.01%
+120
210
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-105
211
– –
-700
212
$0 ﹤0.01%
50
213
– –
-270
214
– –
-700
215
– –
-487
216
– –
-792
217
– –
-764
5 6 7 8
9