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
$264M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$742K
3
+$677K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K

Top Sells

1
+$7.36M
2
+$5.78M
3
+$2.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$744K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 3.68%
2 Financials 0.09%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 32.61%
1,482,041
-8,056
2
$62.9M 23.81%
336,502
-3,016
3
$46.7M 17.68%
894,971
+68,765
4
$15.4M 5.82%
372,862
5
$13.5M 5.12%
333,266
+10,545
6
$13.2M 4.99%
196,403
+301
7
$5.78M 2.19%
30,733
-135
8
$5.17M 1.96%
100,585
9
$4.79M 1.81%
162,066
+36
10
$3.87M 1.47%
100,585
11
$891K 0.34%
11,840
12
$742K 0.28%
+15,682
13
$736K 0.28%
10,296
14
$722K 0.27%
7,410
15
$682K 0.26%
6,944
-700
16
$677K 0.26%
+11,009
17
$501K 0.19%
20,068
18
$439K 0.17%
2,564
+744
19
$430K 0.16%
35,025
20
$381K 0.14%
22,808
21
$250K 0.09%
2,000
-210
22
$209K 0.08%
8,000
23
– –
-182,800
24
– –
-35,220
25
– –
-55,692
1
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