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
76
$21K ﹤0.01%
+600
77
$21K ﹤0.01%
+500
78
$21K ﹤0.01%
403
79
$21K ﹤0.01%
251
+121
80
$20K ﹤0.01%
+500
81
$20K ﹤0.01%
+1,000
82
$20K ﹤0.01%
100
-17
83
$20K ﹤0.01%
+800
84
$19K ﹤0.01%
+410
85
$19K ﹤0.01%
+2,068
86
$18K ﹤0.01%
268
87
$17K ﹤0.01%
+120
88
$17K ﹤0.01%
1,000
89
$16K ﹤0.01%
+250
90
$15K ﹤0.01%
+300
91
$15K ﹤0.01%
+675
92
$15K ﹤0.01%
+500
93
$15K ﹤0.01%
+445
94
$14K ﹤0.01%
469
95
$14K ﹤0.01%
+345
96
$14K ﹤0.01%
+675
97
$13K ﹤0.01%
+500
98
$13K ﹤0.01%
+1,100
99
$13K ﹤0.01%
+145
100
$12K ﹤0.01%
+100
2 3
4
5 6