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
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$56.9M
3
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.75%
2 Energy 0.6%
3 Financials 0.2%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 31.91%
+1,427,456
2
$56.9M 24.31%
+337,161
3
$32.8M 14.04%
+687,181
4
$14M 5.98%
+373,287
5
$12.6M 5.38%
+322,348
6
$11.8M 5.05%
+195,859
7
$6.13M 2.62%
+59,000
8
$5.33M 2.28%
+31,423
9
$4.43M 1.89%
+97,320
10
$3.92M 1.67%
+141,800
11
$3.53M 1.51%
+96,320
12
$1.61M 0.69%
+13,333
13
$1.18M 0.5%
+43,620
14
$1M 0.43%
+7,821
15
$820K 0.35%
+8,774
16
$605K 0.26%
+8,500
17
$514K 0.22%
+14,171
18
$463K 0.2%
+4,000
19
$460K 0.2%
+2,564
20
$437K 0.19%
+8,500
21
$359K 0.15%
+22,808
22
$352K 0.15%
+7,431