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
$575M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.3M
3
+$3.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

1
+$2.46M
2
+$1.7M
3
+$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$336K

Sector Composition

1 Healthcare 3.11%
2 Financials 0.67%
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
$177M 30.83%
3,120,312
+156,331
2
$121M 21.04%
1,678,345
-4,663
3
$101M 17.63%
379,776
-5,174
4
$62.6M 10.89%
456,199
+45,929
5
$30.7M 5.33%
125,019
-10,026
6
$17.8M 3.1%
397,416
-37,846
7
$10.8M 1.87%
111,410
-527
8
$9.62M 1.67%
136,865
-5,332
9
$8.94M 1.55%
33,246
-399
10
$6.36M 1.11%
111,427
-526
11
$3.62M 0.63%
122,156
12
$3.42M 0.6%
+38,667
13
$2.49M 0.43%
20,150
14
$2.17M 0.38%
+79,000
15
$2.14M 0.37%
45,451
16
$1.74M 0.3%
+37,846
17
$1.62M 0.28%
40,748
+2,412
18
$1.62M 0.28%
+80,795
19
$1.53M 0.27%
11,387
20
$1.49M 0.26%
11,958
21
$1.02M 0.18%
16,675
22
$699K 0.12%
5,001
23
$633K 0.11%
8,016
24
$488K 0.08%
6,348
25
$483K 0.08%
36,786
1
2 3 4 5