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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.3M
3
+$9.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.57M

Top Sells

1
+$11.1M
2
+$5.18M
3
+$4.56M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.4M
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
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230
$14K ﹤0.01%
90
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231
$13K ﹤0.01%
110
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232
$13K ﹤0.01%
103
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233
$13K ﹤0.01%
57
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234
$13K ﹤0.01%
115
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235
$13K ﹤0.01%
355
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236
$13K ﹤0.01%
216
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237
$13K ﹤0.01%
106
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238
$13K ﹤0.01%
27
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239
$13K ﹤0.01%
177
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240
$13K ﹤0.01%
46
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241
$13K ﹤0.01%
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242
$13K ﹤0.01%
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$12K ﹤0.01%
1,991
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244
$12K ﹤0.01%
18
245
$12K ﹤0.01%
27
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246
$12K ﹤0.01%
175
247
$12K ﹤0.01%
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248
$12K ﹤0.01%
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249
$12K ﹤0.01%
41
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250
$12K ﹤0.01%
30
-100
8 9
10
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