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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.66M
3
+$1.38M
4
LIN icon
Linde
LIN
+$1.38M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

1
+$9.5M
2
+$5.08M
3
+$3.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.4M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 21.12%
1,251,061
-17,934
2
$221M 13.18%
3,414,770
+21,376
3
$210M 12.5%
1,753,402
4
$178M 10.6%
309,966
-2,358
5
$151M 8.97%
285,258
+37,652
6
$86.4M 5.15%
1,510,699
-12,659
7
$70.1M 4.18%
585,427
+747
8
$61.8M 3.68%
952,183
-56,987
9
$50.5M 3.01%
688,222
+5,127
10
$36.2M 2.16%
685,587
-533
11
$32M 1.91%
183,243
-3,030
12
$23.2M 1.38%
198,102
-826
13
$20M 1.19%
34,676
-20
14
$18.5M 1.11%
659,187
+33,935
15
$15.2M 0.9%
84,616
-95
16
$13.9M 0.83%
62,967
-42,995
17
$12.6M 0.75%
446,191
+19,255
18
$9.92M 0.59%
156,606
+57,786
19
$6.4M 0.38%
87,423
20
$5.91M 0.35%
51,848
-11,417
21
$5.46M 0.33%
9,582
+76
22
$5.39M 0.32%
112,676
23
$4.98M 0.3%
15,853
24
$4.75M 0.28%
173,203
-655
25
$4.48M 0.27%
22,693
-12,160
1
2 3 4 5