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
1
$209M 29.89%
3,862,375
+148,481
2
$128M 18.3%
1,799,132
+116,009
3
$102M 14.52%
722,839
+31,570
4
$98.6M 14.1%
363,467
-13,057
5
$45M 6.43%
552,313
+75,400
6
$29.8M 4.27%
119,545
-2,539
7
$10.6M 1.51%
89,150
+69,000
8
$10.1M 1.45%
109,127
-277
9
$9.22M 1.32%
214,871
-181,455
10
$9.07M 1.3%
33,210
11
$8.06M 1.15%
303,217
+10,000
12
$7.1M 1.02%
416,986
+271,723
13
$7.06M 1.01%
105,420
-910
14
$6.67M 0.95%
109,421
15
$3.48M 0.5%
122,156
16
$1.97M 0.28%
45,451
17
$1.76M 0.25%
40,748
18
$1.6M 0.23%
37,846
19
$1.45M 0.21%
11,958
20
$1.08M 0.15%
7,509
-3,878
21
$978K 0.14%
16,675
22
$607K 0.09%
5,001
-156
23
$599K 0.09%
8,016
-147
24
$530K 0.08%
6,348
25
$527K 0.08%
36,786
1
2 3 4 5