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
76
$12K ﹤0.01%
+170
77
$12K ﹤0.01%
+43
78
$12K ﹤0.01%
+63
79
$12K ﹤0.01%
+188
80
$12K ﹤0.01%
+532
81
$12K ﹤0.01%
62
+55
82
$12K ﹤0.01%
+166
83
$11K ﹤0.01%
+100
84
$11K ﹤0.01%
+82
85
$11K ﹤0.01%
+106
86
$11K ﹤0.01%
+105
87
$11K ﹤0.01%
+146
88
$11K ﹤0.01%
+122
89
$11K ﹤0.01%
+150
90
$11K ﹤0.01%
+216
91
$11K ﹤0.01%
378
+246
92
$11K ﹤0.01%
+146
93
$11K ﹤0.01%
130
+126
94
$10K ﹤0.01%
+5
95
$10K ﹤0.01%
+144
96
$10K ﹤0.01%
+103
97
$10K ﹤0.01%
+40
98
$10K ﹤0.01%
+225
99
$10K ﹤0.01%
+179
100
$10K ﹤0.01%
+144
2 3
4
5 6