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
276
$10K ﹤0.01%
36
-124
277
$10K ﹤0.01%
117
-390
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$10K ﹤0.01%
207
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$10K ﹤0.01%
46
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$10K ﹤0.01%
117
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$10K ﹤0.01%
180
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282
$10K ﹤0.01%
157
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283
$10K ﹤0.01%
161
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$9K ﹤0.01%
15
285
$9K ﹤0.01%
184
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286
$9K ﹤0.01%
122
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287
$9K ﹤0.01%
101
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$9K ﹤0.01%
219
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289
$9K ﹤0.01%
198
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290
$9K ﹤0.01%
91
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$9K ﹤0.01%
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292
$9K ﹤0.01%
85
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$9K ﹤0.01%
50
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294
$9K ﹤0.01%
235
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295
$9K ﹤0.01%
206
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296
$9K ﹤0.01%
92
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297
$9K ﹤0.01%
147
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298
$8K ﹤0.01%
115
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299
$8K ﹤0.01%
76
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300
$8K ﹤0.01%
117
-393
10 11
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