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
51
$19K ﹤0.01%
408
+325
52
$19K ﹤0.01%
353
+278
53
$18K ﹤0.01%
268
54
$18K ﹤0.01%
281
+248
55
$17K ﹤0.01%
+66
56
$16K ﹤0.01%
+309
57
$16K ﹤0.01%
144
+99
58
$16K ﹤0.01%
207
+150
59
$16K ﹤0.01%
1,000
60
$16K ﹤0.01%
72
+67
61
$15K ﹤0.01%
469
62
$15K ﹤0.01%
+42
63
$15K ﹤0.01%
+110
64
$15K ﹤0.01%
936
65
$15K ﹤0.01%
69
+28
66
$15K ﹤0.01%
+90
67
$14K ﹤0.01%
+337
68
$14K ﹤0.01%
422
+292
69
$14K ﹤0.01%
340
+302
70
$14K ﹤0.01%
131
+110
71
$13K ﹤0.01%
247
-103
72
$13K ﹤0.01%
+200
73
$13K ﹤0.01%
+113
74
$13K ﹤0.01%
+96
75
$13K ﹤0.01%
213
+159
1 2
3
4 5