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
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 28.07%
4,367,855
+48,643
2
$160M 19.83%
2,220,495
-76,668
3
$135M 16.66%
929,638
+38,397
4
$100M 12.4%
354,680
-4,454
5
$31.9M 3.95%
122,778
-1,721
6
$18.2M 2.26%
498,942
+290,506
7
$16.2M 2%
1,118,323
+6,950
8
$16.2M 2%
155,138
+86
9
$12.2M 1.51%
476,908
+10,074
10
$11.5M 1.42%
132,196
-403,811
11
$9.44M 1.17%
33,180
+424
12
$8.87M 1.1%
110,115
+461
13
$8.79M 1.09%
109,947
14
$6.97M 0.86%
170,460
+5
15
$6.65M 0.82%
47,411
16
$6.58M 0.81%
101,428
-3,452
17
$6.04M 0.75%
130,617
-1,923
18
$3.7M 0.46%
149,302
-295,698
19
$3.39M 0.42%
122,784
20
$3.03M 0.37%
70,550
21
$1.68M 0.21%
42,569
+1,821
22
$1.43M 0.18%
11,593
23
$1.14M 0.14%
7,500
-9
24
$960K 0.12%
16,675
25
$810K 0.1%
19,058
+5
1
2 3 4 5