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
$859M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$711K

Top Sells

1
+$17.7M
2
+$11.8M
3
+$8.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$500K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 28.1%
4,672,590
+248,634
2
$167M 19.44%
1,106,188
+132,306
3
$152M 17.64%
2,054,622
-160,113
4
$97.4M 11.34%
328,312
-27,268
5
$34.1M 3.97%
334,380
+179,290
6
$33.7M 3.92%
123,641
-80
7
$26.1M 3.03%
1,119,911
+642,836
8
$12.1M 1.41%
843,522
-565,635
9
$9.75M 1.14%
32,668
10
$9.38M 1.09%
112,140
-752
11
$8.5M 0.99%
112,308
-752
12
$7M 0.82%
170,434
13
$6.59M 0.77%
101,018
-410
14
$6.54M 0.76%
53,194
+5,783
15
$6.54M 0.76%
159,935
16
$6.13M 0.71%
133,214
-1,055
17
$4.21M 0.49%
149,302
18
$3.05M 0.35%
105,494
-17,290
19
$2.62M 0.31%
17,310
20
$1.55M 0.18%
42,569
21
$1.49M 0.17%
11,587
22
$1.2M 0.14%
7,500
23
$1.02M 0.12%
3,800
24
$1.01M 0.12%
16,675
25
$987K 0.11%
26,292
-472,529
1
2 3 4 5