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
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$3.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

1
+$11.5M
2
+$425K
3
+$151K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 27.62%
4,423,956
+56,101
2
$163M 19.32%
2,214,735
-5,760
3
$146M 17.3%
973,882
+44,244
4
$104M 12.33%
355,580
+900
5
$33.3M 3.94%
123,721
+943
6
$21.5M 2.54%
1,409,157
+290,834
7
$18.4M 2.18%
498,821
-121
8
$16.3M 1.93%
155,090
-48
9
$12M 1.42%
477,075
+167
10
$9.63M 1.14%
32,668
-512
11
$9.49M 1.12%
112,892
+2,945
12
$8.22M 0.97%
113,060
+2,945
13
$7.11M 0.84%
170,434
-26
14
$6.86M 0.81%
159,935
+89,385
15
$6.67M 0.79%
101,428
16
$6.4M 0.76%
47,411
17
$6.28M 0.74%
134,269
+3,652
18
$4.03M 0.48%
149,302
19
$3.51M 0.42%
122,784
20
$2.69M 0.32%
17,310
+17,291
21
$1.59M 0.19%
42,569
22
$1.47M 0.17%
11,587
-6
23
$1.18M 0.14%
7,500
24
$1.01M 0.12%
+3,800
25
$994K 0.12%
16,675
1
2 3 4 5