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
251
$12K ﹤0.01%
134
-447
252
$12K ﹤0.01%
175
-586
253
$11K ﹤0.01%
159
-531
254
$11K ﹤0.01%
231
-769
255
$11K ﹤0.01%
71
-239
256
$11K ﹤0.01%
6
-24
257
$11K ﹤0.01%
138
-462
258
$11K ﹤0.01%
498
-1,660
259
$11K ﹤0.01%
+584
260
$11K ﹤0.01%
70
261
$11K ﹤0.01%
34
-116
262
$11K ﹤0.01%
455
-1,515
263
$11K ﹤0.01%
331
-1,104
264
$11K ﹤0.01%
32
-108
265
$11K ﹤0.01%
73
266
$11K ﹤0.01%
34
267
$11K ﹤0.01%
490
-1,634
268
$11K ﹤0.01%
30
-100
269
$10K ﹤0.01%
77
-90
270
$10K ﹤0.01%
36
-124
271
$10K ﹤0.01%
385
-1,285
272
$10K ﹤0.01%
62
-208
273
$10K ﹤0.01%
110
-369
274
$10K ﹤0.01%
240
-801
275
$10K ﹤0.01%
62
-208
9 10
11
12 13