ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

1
+$11.5M
2
+$5.1M
3
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.72M

Sector Composition

1 Healthcare 1.19%
2 Financials 0.71%
3 Consumer Discretionary 0.26%
4 Industrials 0.23%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
300
-74
227
$14K ﹤0.01%
53
-177
228
$14K ﹤0.01%
76
-254
229
$14K ﹤0.01%
123
-410
230
$14K ﹤0.01%
90
-300
231
$13K ﹤0.01%
115
-385
232
$13K ﹤0.01%
355
-1,183
233
$13K ﹤0.01%
106
-354
234
$13K ﹤0.01%
27
-93
235
$13K ﹤0.01%
177
-593
236
$13K ﹤0.01%
46
-154
237
$13K ﹤0.01%
110
-370
238
$13K ﹤0.01%
103
-347
239
$13K ﹤0.01%
57
-191
240
$13K ﹤0.01%
216
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241
$13K ﹤0.01%
703
242
$13K ﹤0.01%
90
-302
243
$12K ﹤0.01%
599
-1,995
244
$12K ﹤0.01%
87
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245
$12K ﹤0.01%
41
-139
246
$12K ﹤0.01%
1,991
-6,627
247
$12K ﹤0.01%
18
248
$12K ﹤0.01%
27
-93
249
$12K ﹤0.01%
175
250
$12K ﹤0.01%
30
-100
8 9
10
11 12