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
$752M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.3M
3
+$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.9M

Top Sells

1
+$10.8M
2
+$1.64M
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
LM
Legg Mason, Inc.
LM
+$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 27.13%
4,319,212
+330,864
2
$147M 19.6%
2,297,163
+509,456
3
$114M 15.13%
891,241
+143,507
4
$89.8M 11.94%
359,134
-1,753
5
$40M 5.32%
536,007
+30,806
6
$28.6M 3.81%
124,499
+5,902
7
$14.7M 1.95%
+155,052
8
$13.8M 1.83%
1,111,373
+499,524
9
$10.9M 1.45%
+445,000
10
$10.4M 1.39%
466,834
+163,617
11
$10.1M 1.34%
109,654
-20
12
$8.24M 1.1%
32,756
13
$7.95M 1.06%
109,947
14
$7.13M 0.95%
208,436
+203,436
15
$6.32M 0.84%
170,455
-44,144
16
$6.17M 0.82%
104,880
17
$5.81M 0.77%
47,411
+46,411
18
$5.56M 0.74%
132,540
+123,260
19
$2.94M 0.39%
122,784
+628
20
$2.76M 0.37%
70,550
+99
21
$1.54M 0.21%
40,748
22
$1.29M 0.17%
11,593
-205
23
$983K 0.13%
7,509
24
$828K 0.11%
16,675
25
$726K 0.1%
19,053
-18,788
1
2 3 4 5