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
$348M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.08M

Top Sells

1
+$11.9M
2
+$1.47M
3
+$607K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Sector Composition

1 Healthcare 2.9%
2 Industrials 0.12%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 27.44%
1,768,850
+66,204
2
$76M 21.87%
1,715,541
+571,315
3
$75.5M 21.72%
394,071
+63,573
4
$21.2M 6.09%
604,819
+154,995
5
$15.4M 4.42%
87,515
+63,886
6
$13.3M 3.82%
231,568
+36,000
7
$8.18M 2.35%
+249,509
8
$7.08M 2.04%
+145,500
9
$5.79M 1.66%
30,029
-151
10
$5.47M 1.57%
100,585
11
$4.04M 1.16%
100,429
12
$3.19M 0.92%
+105,000
13
$2.48M 0.71%
26,722
14
$2.29M 0.66%
24,558
15
$2.26M 0.65%
98,100
-63,966
16
$2.05M 0.59%
+43,675
17
$984K 0.28%
20,000
18
$894K 0.26%
33,164
19
$672K 0.19%
6,804
20
$584K 0.17%
6,256
-800
21
$554K 0.16%
8,263
22
$527K 0.15%
7,149
23
$513K 0.15%
11,588
24
$455K 0.13%
5,418
25
$429K 0.12%
11,040
1
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