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
$671M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.6M
3
+$31.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.14M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.15M

Top Sells

1
+$3.42M
2
+$2.13M
3
+$856K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K
5
ABBV icon
AbbVie
ABBV
+$190K

Sector Composition

1 Healthcare 2.64%
2 Financials 0.75%
3 Industrials 0.13%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.07%
9,280
27
$447K 0.07%
11,520
28
$399K 0.06%
2,000
29
$333K 0.05%
3,295
30
$276K 0.04%
5,340
31
$220K 0.03%
5,240
+468
32
$188K 0.03%
5,000
33
$168K 0.03%
5,776
+162
34
$88K 0.01%
595
+95
35
$61K 0.01%
418
36
$58K 0.01%
1,327
37
$40K 0.01%
558
38
$35K 0.01%
680
+540
39
$33K ﹤0.01%
+299
40
$33K ﹤0.01%
179
41
$30K ﹤0.01%
+188
42
$29K ﹤0.01%
+958
43
$28K ﹤0.01%
492
44
$26K ﹤0.01%
+284
45
$22K ﹤0.01%
403
46
$21K ﹤0.01%
+117
47
$21K ﹤0.01%
173
+132
48
$20K ﹤0.01%
+584
49
$19K ﹤0.01%
+57
50
$19K ﹤0.01%
220
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