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
$247M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Sells

1 +$1M
2 +$514K
3 +$460K
4
TCP
TC Pipelines LP
TCP
+$437K
5
BPL
Buckeye Partners, L.P.
BPL
+$342K

Sector Composition

1 Healthcare 3.29%
2 Energy 0.19%
3 Financials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,564
27
-7,821
28
-14,171
29
-8,500