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
$504M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.06M
3
+$932K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$423K
5
AAPL icon
Apple
AAPL
+$108K

Top Sells

1
+$6.9M
2
+$6.3M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

1 Healthcare 2.65%
2 Financials 0.51%
3 Industrials 0.23%
4 Technology 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 29.63%
2,875,265
+120,646
2
$115M 22.79%
1,755,484
-36,140
3
$88.6M 17.57%
366,526
-28,523
4
$46.4M 9.19%
372,610
+32,614
5
$30.8M 6.1%
138,621
-195
6
$20.7M 4.1%
500,227
-20,000
7
$9.27M 1.84%
142,197
8
$8.21M 1.63%
33,735
+3,829
9
$7.29M 1.45%
100,585
10
$4.93M 0.98%
101,507
+1,078
11
$2.86M 0.57%
24,533
12
$2.36M 0.47%
19,862
-487
13
$2.15M 0.43%
39,000
14
$1.88M 0.37%
45,451
-5,500
15
$1.54M 0.31%
37,846
-154,202
16
$1.38M 0.27%
38,336
17
$1.23M 0.24%
46,100
18
$932K 0.18%
16,675
19
$662K 0.13%
5,001
-200
20
$624K 0.12%
8,016
21
$445K 0.09%
6,348
22
$423K 0.08%
+9,280
23
$423K 0.08%
36,786
+2,000
24
$394K 0.08%
11,520
-2,316
25
$383K 0.08%
2,270
+235
1
2 3 4 5