ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
126
$1K ﹤0.01%
+6
127
$0 ﹤0.01%
+4
128
– –
-160
129
– –
-20
130
– –
-259
131
– –
-50
132
– –
-1,500
133
– –
-31
134
– –
-9
135
– –
-106
136
– –
-312
137
– –
-235
138
– –
-68
139
– –
-21
140
– –
-46
141
– –
-3,040
142
– –
-4
143
– –
-150
144
– –
-32
145
– –
-20
146
– –
-82
147
– –
-8
148
– –
-5
149
– –
-41
150
– –
-3
4 5
6
7 8