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
$275M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.35M
3
+$741K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$583K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$501K

Top Sells

1
+$2.07M
2
+$1.59M
3
+$264K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.43K

Sector Composition

1 Healthcare 3.58%
2 Energy 0.17%
3 Financials 0.1%
4 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 31.17%
1,490,097
+3,279
2
$62.7M 22.77%
339,518
+4,010
3
$43.3M 15.71%
826,206
+102,161
4
$15.5M 5.64%
372,862
5
$13.3M 4.82%
322,721
-30
6
$13.2M 4.78%
196,102
7
$7.36M 2.67%
587,892
+520,076
8
$5.78M 2.1%
55,692
-20,000
9
$5.73M 2.08%
30,868
-40
10
$5.31M 1.93%
100,585
+4,265
11
$4.72M 1.72%
162,030
+20,000
12
$3.85M 1.4%
100,585
+4,265
13
$2.29M 0.83%
182,800
+40,000
14
$891K 0.32%
11,840
+4,134
15
$744K 0.27%
35,220
-8,400
16
$723K 0.26%
10,296
+3,765
17
$711K 0.26%
7,410
+2,874
18
$700K 0.25%
7,644
+700
19
$495K 0.18%
+20,068
20
$428K 0.16%
35,025
+12,363
21
$380K 0.14%
22,808
22
$308K 0.11%
+1,820
23
$262K 0.1%
2,210
+210
24
$240K 0.09%
5,010
25
$232K 0.08%
3,270
1
2