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
$738M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.73M
3
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
BA icon
Boeing
BA
+$366K

Top Sells

1
+$3.8M
2
+$848K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 29.17%
3,988,348
+125,973
2
$133M 17.98%
1,787,707
-11,425
3
$112M 15.16%
747,734
+24,895
4
$105M 14.21%
360,887
-2,580
5
$40.8M 5.52%
505,201
-47,112
6
$31.7M 4.29%
118,597
-948
7
$10.4M 1.4%
109,674
+547
8
$10.2M 1.38%
611,849
+194,863
9
$10.2M 1.38%
90,100
+950
10
$9.59M 1.3%
32,756
-454
11
$9.29M 1.26%
214,599
-272
12
$8.33M 1.13%
303,217
13
$8.07M 1.09%
109,947
+526
14
$7.13M 0.97%
104,880
-540
15
$3.52M 0.48%
122,156
16
$3.02M 0.41%
70,451
+25,000
17
$1.77M 0.24%
40,748
18
$1.55M 0.21%
37,841
-5
19
$1.49M 0.2%
11,798
-160
20
$1.17M 0.16%
7,509
21
$991K 0.13%
16,675
22
$695K 0.09%
8,016
23
$691K 0.09%
5,001
24
$559K 0.08%
36,786
25
$554K 0.08%
6,348
1
2 3 4 5