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
$1.47B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.9M
3
+$5.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M

Top Sells

1
+$30.1M
2
+$16.5M
3
+$16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.11M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 20.77%
1,283,409
+179,060
2
$194M 13.2%
3,339,072
-122,685
3
$187M 12.74%
1,834,782
-22,090
4
$149M 10.18%
313,964
-4,044
5
$91.3M 6.23%
209,047
+2,692
6
$82.9M 5.66%
1,624,327
-38,371
7
$65.2M 4.45%
634,096
-125,319
8
$57.7M 3.94%
967,880
+217,083
9
$41.9M 2.86%
629,437
+69,227
10
$36.5M 2.49%
244,413
-30,204
11
$32.5M 2.22%
679,319
+12,777
12
$28.9M 1.97%
143,794
-10,146
13
$26.9M 1.83%
805,500
14
$21.9M 1.49%
201,983
+13,936
15
$15.1M 1.03%
591,302
+227,118
16
$15M 1.02%
31,361
-1,395
17
$12.6M 0.86%
79,680
+1,774
18
$8.58M 0.59%
343,817
+84,069
19
$7.29M 0.5%
66,276
20
$5.92M 0.4%
87,423
21
$5.86M 0.4%
37,814
-1
22
$5.02M 0.34%
44,965
-147,432
23
$4.99M 0.34%
9,844
-87
24
$4.63M 0.32%
112,676
-89,350
25
$4.21M 0.29%
174,668
-2,906
1
2 3 4