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
251
$12K ﹤0.01%
134
-447
252
$12K ﹤0.01%
175
-586
253
$11K ﹤0.01%
71
-239
254
$11K ﹤0.01%
6
-24
255
$11K ﹤0.01%
138
-462
256
$11K ﹤0.01%
498
-1,660
257
$11K ﹤0.01%
+584
258
$11K ﹤0.01%
159
-531
259
$11K ﹤0.01%
70
260
$11K ﹤0.01%
34
-116
261
$11K ﹤0.01%
455
-1,515
262
$11K ﹤0.01%
331
-1,104
263
$11K ﹤0.01%
32
-108
264
$11K ﹤0.01%
73
265
$11K ﹤0.01%
34
266
$11K ﹤0.01%
231
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267
$11K ﹤0.01%
490
-1,634
268
$11K ﹤0.01%
30
-100
269
$10K ﹤0.01%
117
-390
270
$10K ﹤0.01%
157
-523
271
$10K ﹤0.01%
161
-539
272
$10K ﹤0.01%
77
-90
273
$10K ﹤0.01%
36
-124
274
$10K ﹤0.01%
385
-1,285
275
$10K ﹤0.01%
62
-208
9 10
11
12 13