ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$671M
AUM Growth
+$96.2M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
216
New
57
Increased
33
Reduced
10
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 5 |
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% |
