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
101
$9K ﹤0.01%
136
+90
102
$8K ﹤0.01%
+146
103
$8K ﹤0.01%
50
+10
104
$8K ﹤0.01%
+140
105
$8K ﹤0.01%
+167
106
$8K ﹤0.01%
+59
107
$8K ﹤0.01%
+99
108
$8K ﹤0.01%
+355
109
$8K ﹤0.01%
+156
110
$8K ﹤0.01%
246
+218
111
$8K ﹤0.01%
263
+255
112
$7K ﹤0.01%
+235
113
$7K ﹤0.01%
+171
114
$7K ﹤0.01%
+46
115
$7K ﹤0.01%
90
+83
116
$6K ﹤0.01%
+30
117
$6K ﹤0.01%
18
-8
118
$6K ﹤0.01%
+158
119
$6K ﹤0.01%
81
+74
120
$5K ﹤0.01%
+33
121
$5K ﹤0.01%
+901
122
$5K ﹤0.01%
+86
123
$3K ﹤0.01%
19
124
$1K ﹤0.01%
15
125
$1K ﹤0.01%
+12
3 4
5
6 7