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
$489M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.05M
3
+$100K
4
INTC icon
Intel
INTC
+$93K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$61K

Top Sells

1
+$2.51M
2
+$1.48M
3
+$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$624K

Sector Composition

1 Healthcare 2.4%
2 Financials 0.41%
3 Industrials 0.14%
4 Technology 0.07%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 27.98%
2,754,619
+41,195
2
$113M 23.17%
1,791,624
-14,818
3
$93.1M 19.04%
395,049
-2,647
4
$41.2M 8.43%
339,996
+26,771
5
$30M 6.14%
138,816
-421
6
$20.4M 4.18%
520,227
7
$8.86M 1.81%
142,197
-6,110
8
$7.63M 1.56%
192,048
-19,124
9
$7.1M 1.45%
29,906
-127
10
$6.55M 1.34%
100,585
11
$4.46M 0.91%
100,429
12
$2.82M 0.58%
24,533
-25
13
$2.32M 0.47%
20,349
+394
14
$2.01M 0.41%
39,000
15
$2.01M 0.41%
50,951
-630
16
$1.33M 0.27%
38,336
17
$1.24M 0.25%
46,100
18
$917K 0.19%
16,675
-27,000
19
$648K 0.13%
5,201
+200
20
$594K 0.12%
8,016
21
$455K 0.09%
13,836
22
$439K 0.09%
6,348
23
$390K 0.08%
34,786
+3,029
24
$339K 0.07%
3,778
+472
25
$333K 0.07%
2,000
1
2 3 4