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
51
$41K 0.01%
+300
52
$40K 0.01%
615
+600
53
$38K 0.01%
558
54
$37K 0.01%
+355
55
$37K 0.01%
+550
56
$35K 0.01%
+1,085
57
$33K ﹤0.01%
477
-15
58
$33K ﹤0.01%
601
+248
59
$31K ﹤0.01%
+825
60
$31K ﹤0.01%
+1,380
61
$30K ﹤0.01%
179
62
$29K ﹤0.01%
+1,000
63
$29K ﹤0.01%
+200
64
$29K ﹤0.01%
+550
65
$29K ﹤0.01%
839
+417
66
$29K ﹤0.01%
+700
67
$28K ﹤0.01%
+426
68
$28K ﹤0.01%
+600
69
$26K ﹤0.01%
+1,100
70
$25K ﹤0.01%
+1,385
71
$25K ﹤0.01%
240
-59
72
$24K ﹤0.01%
+864
73
$24K ﹤0.01%
+1,600
74
$22K ﹤0.01%
+225
75
$22K ﹤0.01%
+750
1 2
3
4 5