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
$273M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.38M
3
+$527K
4
NORW
Global X MSCI Norway ETF
NORW
+$37K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.8K

Top Sells

1
+$1.79M
2
+$799K
3
+$377K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.4K

Sector Composition

1 Healthcare 3.94%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 33.5%
1,550,294
+61,022
2
$65.9M 24.18%
334,530
-1,914
3
$48M 17.6%
940,772
+26,995
4
$14.8M 5.44%
372,862
5
$12.6M 4.62%
196,403
6
$12.1M 4.44%
290,326
-42,940
7
$6.09M 2.23%
30,712
-234
8
$5.81M 2.13%
100,585
9
$4.97M 1.83%
162,066
10
$4.18M 1.53%
100,585
11
$1.34M 0.49%
25,682
12
$1.04M 0.38%
5,745
+2,918
13
$864K 0.32%
11,227
14
$779K 0.29%
7,694
+284
15
$740K 0.27%
6,944
16
$666K 0.24%
11,009
17
$411K 0.15%
25,063
+2,255
18
$393K 0.14%
14,700
19
$276K 0.1%
2,000
20
$208K 0.08%
8,000
21
– –
-10,600