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
$329M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.18M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$107K
2
+$62.5K
3
+$42.5K

Sector Composition

1 Healthcare 4.72%
2 Industrials 1.67%
3 Financials 1.38%
4 Technology 1.32%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 29.58%
1,663,217
+112,923
2
$68.7M 20.89%
334,226
-304
3
$48.1M 14.61%
994,115
+53,343
4
$17.1M 5.21%
452,132
+79,270
5
$12.1M 3.69%
303,499
+13,173
6
$11.9M 3.63%
196,403
7
$6.61M 2.01%
101,033
+448
8
$6.25M 1.9%
30,194
-518
9
$4.68M 1.42%
162,066
10
$4.55M 1.38%
101,030
+445
11
$3.18M 0.97%
+33,215
12
$2.63M 0.8%
+25,202
13
$2.25M 0.68%
45,682
+20,000
14
$2.21M 0.67%
11,725
+5,980
15
$1.32M 0.4%
12,647
+5,703
16
$1.05M 0.32%
+20,000
17
$925K 0.28%
33,164
+18,464
18
$888K 0.27%
+9,610
19
$869K 0.26%
10,704
-523
20
$843K 0.26%
+18,141
21
$838K 0.25%
+15,470
22
$818K 0.25%
+6,756
23
$816K 0.25%
7,694
24
$812K 0.25%
+6,817
25
$807K 0.25%
+11,873
1
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