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
$532M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$4.63M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.2M

Top Sells

1
+$4.99M
2
+$2.82M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Sector Composition

1 Healthcare 3.13%
2 Financials 0.44%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 30.52%
2,963,981
+88,716
2
$116M 21.79%
1,683,008
-72,476
3
$96.7M 18.19%
384,950
+18,424
4
$53.1M 10%
410,270
+37,660
5
$31.2M 5.86%
135,045
-3,576
6
$18.9M 3.56%
435,262
-64,965
7
$9.95M 1.87%
111,937
+11,352
8
$9.74M 1.83%
142,197
9
$8.51M 1.6%
33,645
-90
10
$5.97M 1.12%
111,953
+10,446
11
$3.54M 0.67%
122,156
+76,056
12
$2.45M 0.46%
20,150
+20,000
13
$2.04M 0.38%
45,451
14
$1.52M 0.29%
38,336
15
$1.42M 0.27%
11,387
-8,475
16
$1.42M 0.27%
11,958
-12,575
17
$999K 0.19%
16,675
18
$650K 0.12%
5,001
19
$616K 0.12%
8,016
20
$498K 0.09%
36,786
21
$471K 0.09%
6,348
22
$449K 0.08%
9,280
23
$413K 0.08%
11,520
24
$367K 0.07%
2,000
25
$318K 0.06%
3,354
1
2 3 4 5