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
$699M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.19M
3
+$8.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.14M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$4.63M

Top Sells

1
+$7.78M
2
+$3.54M
3
+$634K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.9K

Sector Composition

1 Healthcare 2.52%
2 Financials 1.42%
3 Industrials 0.17%
4 Technology 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.07%
11,520
27
$438K 0.06%
9,280
28
$373K 0.05%
2,000
29
$293K 0.04%
2,882
-413
30
$283K 0.04%
5,340
31
$200K 0.03%
4,328
-912
32
$189K 0.03%
5,000
33
$164K 0.02%
5,776
34
$103K 0.01%
+10,000
35
$81K 0.01%
595
36
$79K 0.01%
720
+589
37
$76K 0.01%
1,727
+400
38
$66K 0.01%
+792
39
$66K 0.01%
+1,000
40
$65K 0.01%
+1,200
41
$58K 0.01%
+1,156
42
$56K 0.01%
+800
43
$56K 0.01%
418
44
$55K 0.01%
+600
45
$54K 0.01%
160
+103
46
$49K 0.01%
+250
47
$44K 0.01%
+595
48
$44K 0.01%
+900
49
$43K 0.01%
+250
50
$43K 0.01%
+764
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