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
$438M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.66M
3
+$782K
4
WFC icon
Wells Fargo
WFC
+$766K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$438K

Top Sells

1
+$2.07M
2
+$1.5M
3
+$309K
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

1 Healthcare 2.56%
2 Financials 0.3%
3 Industrials 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 26.44%
2,451,286
+115,285
2
$105M 23.96%
1,773,773
-8
3
$88.5M 20.22%
409,001
-1,427
4
$27.6M 6.3%
138,865
+3,936
5
$24.4M 5.59%
219,576
+23,929
6
$19.5M 4.45%
520,227
-630
7
$8.77M 2%
148,307
8
$7.95M 1.82%
211,172
9
$6.57M 1.5%
30,218
+438
10
$6.34M 1.45%
100,585
11
$4.36M 1%
101,500
12
$4.25M 0.97%
100,429
13
$2.59M 0.59%
24,558
14
$2.39M 0.55%
22,931
-1,943
15
$2.31M 0.53%
43,675
16
$1.93M 0.44%
51,581
-40,000
17
$1.9M 0.43%
39,000
+9,000
18
$1.18M 0.27%
46,100
19
$766K 0.18%
+17,291
20
$591K 0.14%
5,001
-1,255
21
$527K 0.12%
8,016
22
$421K 0.1%
13,836
23
$394K 0.09%
6,348
24
$390K 0.09%
5,080
25
$354K 0.08%
31,757
1
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