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
101
$12K ﹤0.01%
+500
102
$12K ﹤0.01%
+56
103
$12K ﹤0.01%
+436
104
$12K ﹤0.01%
+200
105
$11K ﹤0.01%
+200
106
$11K ﹤0.01%
+207
107
$11K ﹤0.01%
+145
108
$11K ﹤0.01%
+570
109
$10K ﹤0.01%
+150
110
$9K ﹤0.01%
+500
111
$9K ﹤0.01%
+166
112
$9K ﹤0.01%
+70
113
$9K ﹤0.01%
+300
114
$8K ﹤0.01%
300
-658
115
$8K ﹤0.01%
+465
116
$8K ﹤0.01%
+2
117
$7K ﹤0.01%
+150
118
$7K ﹤0.01%
+487
119
$7K ﹤0.01%
+200
120
$6K ﹤0.01%
+100
121
$6K ﹤0.01%
+200
122
$6K ﹤0.01%
+90
123
$6K ﹤0.01%
+200
124
$6K ﹤0.01%
+480
125
$5K ﹤0.01%
18
3 4
5
6 7