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
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$12.3M
2
+$1.77M
3
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.02%
1,091
202
$343K 0.02%
+3,061
203
$342K 0.02%
+7,334
204
$339K 0.02%
+2,037
205
$331K 0.02%
+3,507
206
$330K 0.02%
+4,896
207
$323K 0.02%
+4,796
208
$320K 0.01%
+4,847
209
$318K 0.01%
+10,118
210
$312K 0.01%
+2,634
211
$308K 0.01%
+2,027
212
$300K 0.01%
+1,223
213
$300K 0.01%
+1,213
214
$299K 0.01%
+738
215
$298K 0.01%
+1,590
216
$297K 0.01%
+6,169
217
$292K 0.01%
+1,455
218
$290K 0.01%
+580
219
$279K 0.01%
998
220
$275K 0.01%
+403
221
$274K 0.01%
+2,619
222
$272K 0.01%
+2,787
223
$268K 0.01%
+3,424
224
$267K 0.01%
+971
225
$267K 0.01%
1,350
7 8
9
10 11