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
$413M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.6M
3
+$6.54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.15M
2
+$3.19M
3
+$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$455K

Sector Composition

1 Healthcare 2.69%
2 Industrials 0.1%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 25.33%
1,875,952
+107,102
2
$90.9M 22%
2,016,078
+300,537
3
$84.8M 20.5%
415,789
+21,718
4
$46.4M 11.23%
248,279
+160,764
5
$18.1M 4.37%
491,763
-113,056
6
$14.1M 3.41%
240,328
+8,760
7
$8.03M 1.94%
249,581
+72
8
$6.54M 1.58%
+199,798
9
$6.13M 1.48%
29,942
-87
10
$5.96M 1.44%
119,000
-26,500
11
$5.96M 1.44%
100,585
12
$4.51M 1.09%
100,429
13
$2.56M 0.62%
25,722
-1,000
14
$2.4M 0.58%
24,558
15
$2.22M 0.54%
21,276
+14,472
16
$2.11M 0.51%
98,100
17
$1.94M 0.47%
43,675
18
$998K 0.24%
20,000
19
$643K 0.16%
6,256
20
$426K 0.1%
14,700
-18,464
21
$417K 0.1%
8,016
22
$349K 0.08%
6,348
23
$349K 0.08%
5,080
-3,183
24
$346K 0.08%
4,450
-2,699
25
$297K 0.07%
6,460
-5,128
1
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