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
$247M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.85M
3
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$889K

Top Sells

1
+$1M
2
+$514K
3
+$460K
4
TCP
TC Pipelines LP
TCP
+$437K
5
BPL
Buckeye Partners, L.P.
BPL
+$342K

Sector Composition

1 Healthcare 3.29%
2 Energy 0.19%
3 Financials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 32.49%
1,486,818
+59,362
2
$56.4M 22.85%
335,508
-1,653
3
$36.3M 14.72%
724,045
+36,864
4
$14.8M 5.98%
372,862
-425
5
$13M 5.25%
322,751
+403
6
$12.5M 5.07%
196,102
+243
7
$7.91M 3.21%
75,692
+16,692
8
$5.22M 2.12%
30,908
-515
9
$4.31M 1.75%
96,320
-1,000
10
$4.02M 1.63%
142,030
+230
11
$3.2M 1.3%
96,320
12
$1.84M 0.75%
+142,800
13
$1.59M 0.65%
13,333
14
$1.09M 0.44%
43,620
15
$889K 0.36%
+67,816
16
$602K 0.24%
6,944
-1,830
17
$536K 0.22%
+7,706
18
$433K 0.18%
+6,531
19
$398K 0.16%
+4,536
20
$357K 0.14%
22,808
21
$264K 0.11%
+6,865
22
$254K 0.1%
+22,662
23
$250K 0.1%
5,010
-2,421
24
$227K 0.09%
2,000
-2,000
25
$214K 0.09%
3,270
-5,230
1
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