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

Top Buys

1
+$33M
2
+$25.1M
3
+$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

1
+$12.2M
2
+$3.15M
3
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
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
$0 ﹤0.01%
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-764
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$0 ﹤0.01%
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208
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210
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$0 ﹤0.01%
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214
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217
$0 ﹤0.01%
50
5 6 7 8
9