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
$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
1
$210M 31.29%
3,713,894
+593,582
2
$121M 17.98%
1,683,123
+4,778
3
$99.1M 14.76%
376,524
-3,252
4
$93.8M 13.98%
691,269
+235,070
5
$36M 5.36%
476,913
+476,813
6
$29.6M 4.4%
122,084
-2,935
7
$17.5M 2.61%
396,326
-1,090
8
$10.4M 1.54%
109,404
-2,006
9
$8.81M 1.31%
33,210
-36
10
$7.41M 1.1%
106,330
-30,535
11
$7.04M 1.05%
293,217
+214,217
12
$6.56M 0.98%
109,421
-2,006
13
$3.37M 0.5%
122,156
14
$2.6M 0.39%
145,263
+64,468
15
$2.54M 0.38%
20,150
16
$2.19M 0.33%
45,451
17
$1.78M 0.26%
37,846
18
$1.63M 0.24%
40,748
19
$1.55M 0.23%
11,387
20
$1.43M 0.21%
11,958
21
$957K 0.14%
16,675
22
$661K 0.1%
5,157
+156
23
$653K 0.1%
8,163
+147
24
$507K 0.08%
36,786
25
$489K 0.07%
6,348
1
2 3 4 5