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
$277M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$494K
3
+$436K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42K

Top Sells

1
+$430K
2
+$141K
3
+$47.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4K

Sector Composition

1 Healthcare 3.8%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 32.4%
1,489,272
+7,231
2
$65.8M 23.78%
336,444
-58
3
$49.6M 17.91%
913,777
+18,806
4
$15.9M 5.73%
372,862
5
$14.4M 5.19%
333,266
6
$13.4M 4.85%
196,403
7
$6.1M 2.2%
30,946
+213
8
$5.68M 2.05%
100,585
9
$5.22M 1.88%
162,066
10
$4.11M 1.49%
100,585
11
$1.27M 0.46%
25,682
+10,000
12
$875K 0.32%
11,227
-613
13
$799K 0.29%
10,600
+304
14
$754K 0.27%
7,410
15
$726K 0.26%
6,944
16
$716K 0.26%
11,009
17
$507K 0.18%
2,827
+263
18
$411K 0.15%
22,808
19
$387K 0.14%
14,700
-5,368
20
$253K 0.09%
2,000
21
$208K 0.08%
8,000
22
– –
-35,025