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
$414M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.1M
3
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$436K

Top Sells

1
+$24.3M
2
+$7.25M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2K

Sector Composition

1 Healthcare 2.58%
2 Consumer Staples 0.9%
3 Industrials 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 24.29%
2,240,617
+224,539
2
$97.9M 23.63%
1,746,545
-129,407
3
$84.4M 20.37%
410,697
-5,092
4
$22.5M 5.43%
119,413
-128,866
5
$19.3M 4.65%
183,955
+162,679
6
$17.5M 4.22%
487,663
-4,100
7
$13.7M 3.31%
240,307
-21
8
$9.99M 2.41%
291,581
+42,000
9
$7M 1.69%
202,326
+2,528
10
$6.19M 1.49%
29,942
11
$5.77M 1.39%
101,018
+433
12
$5.31M 1.28%
121,500
+2,500
13
$4.2M 1.01%
100,429
14
$3.71M 0.9%
+106,827
15
$2.57M 0.62%
25,722
16
$2.43M 0.59%
24,558
17
$2.33M 0.56%
98,100
18
$2.2M 0.53%
43,675
19
$970K 0.23%
20,000
20
$706K 0.17%
6,524
+268
21
$528K 0.13%
8,442
+426
22
$436K 0.11%
+16,100
23
$426K 0.1%
14,700
24
$362K 0.09%
4,450
25
$360K 0.09%
5,080
1
2