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
$305M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$444K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.5K

Top Sells

1
+$2.25M
2
+$888K
3
+$843K
4
MRK icon
Merck
MRK
+$838K
5
GE icon
GE Aerospace
GE
+$818K

Sector Composition

1 Healthcare 3.67%
2 Industrials 0.18%
3 Financials 0.09%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 33.17%
1,686,896
+23,679
2
$69M 22.62%
334,495
+269
3
$52.3M 17.14%
1,039,145
+45,030
4
$17.9M 5.87%
449,824
-2,308
5
$12.6M 4.11%
195,568
-835
6
$11.9M 3.89%
290,351
-13,148
7
$6.28M 2.06%
30,194
8
$5.89M 1.93%
100,585
-448
9
$4.65M 1.52%
100,429
-601
10
$4.41M 1.44%
162,066
11
$3.29M 1.08%
33,215
12
$2.66M 0.87%
14,074
+2,349
13
$2.6M 0.85%
25,202
14
$1.08M 0.36%
20,000
15
$945K 0.31%
33,164
16
$776K 0.25%
9,649
-1,055
17
$680K 0.22%
6,341
-1,353
18
$660K 0.22%
6,556
-6,091
19
$652K 0.21%
13,312
20
$635K 0.21%
14,676
-3,992
21
$630K 0.21%
11,009
22
$622K 0.2%
8,263
23
$613K 0.2%
10,384
-446
24
$545K 0.18%
8,016
-3,857
25
$501K 0.16%
5,418
1
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