ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+2.42%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$845M
AUM Growth
+$37.3M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.64M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.84M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$425K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$151K |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$136K |
| 5 |
Johnson & Johnson
JNJ
|
+$125K |
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Staples | 0.31% |
| 4 | Industrials | 0.28% |
| 5 | Technology | 0.22% |
