ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$12.3M
2
+$1.77M
3
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 17.85%
1,167,288
-38,840
2
$304M 14.14%
4,131,963
-17,853
3
$239M 11.16%
1,731,950
-4,463
4
$217M 10.12%
354,843
+10,869
5
$185M 8.62%
277,775
+579
6
$92.9M 4.33%
1,428,594
-28,277
7
$80.3M 3.74%
582,385
-7,289
8
$65M 3.03%
949,428
-14,462
9
$47.9M 2.23%
799,077
+18,704
10
$33.6M 1.57%
180,411
+6,809
11
$27.1M 1.26%
825,123
+2,763
12
$22.6M 1.05%
33,809
-97
13
$21.8M 1.01%
302,656
+5,969
14
$17.4M 0.81%
542,376
-4,292
15
$17.2M 0.8%
90,913
+200
16
$17.1M 0.8%
70,542
17
$16.2M 0.75%
31,228
+27,866
18
$13.7M 0.64%
53,912
+45,332
19
$13.4M 0.62%
112,801
-8,229
20
$12.6M 0.59%
52,188
-10
21
$11.6M 0.54%
+35,018
22
$10.9M 0.51%
58,652
+45,400
23
$8.44M 0.39%
34,708
+32,694
24
$7.6M 0.35%
56,711
+20,642
25
$7.29M 0.34%
16,387
-646
1
2 3 4 5