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
126
$5K ﹤0.01%
+90
127
$5K ﹤0.01%
+345
128
$5K ﹤0.01%
+500
129
$4K ﹤0.01%
+110
130
$4K ﹤0.01%
+75
131
$4K ﹤0.01%
+50
132
$4K ﹤0.01%
+304
133
$4K ﹤0.01%
+100
134
$4K ﹤0.01%
+150
135
$3K ﹤0.01%
19
136
$3K ﹤0.01%
+138
137
$3K ﹤0.01%
+105
138
$2K ﹤0.01%
+62
139
$1K ﹤0.01%
+6
140
$1K ﹤0.01%
+103
141
– –
-3
142
– –
-30
143
– –
-170
144
– –
-247
145
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-4
146
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-43
147
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-5
148
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-200
149
– –
-100
150
– –
-144
4 5
6
7 8