ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
64
277
$4K ﹤0.01%
83
278
$4K ﹤0.01%
49
279
$4K ﹤0.01%
101
280
$4K ﹤0.01%
53
281
$4K ﹤0.01%
33
-34
282
$4K ﹤0.01%
48
283
$4K ﹤0.01%
34
284
$3K ﹤0.01%
67
285
$3K ﹤0.01%
27
286
$3K ﹤0.01%
91
287
$3K ﹤0.01%
42
288
$3K ﹤0.01%
11
289
$3K ﹤0.01%
55
290
$3K ﹤0.01%
47
291
$3K ﹤0.01%
53
292
$3K ﹤0.01%
20
-1
293
$3K ﹤0.01%
23
294
$3K ﹤0.01%
78
295
$3K ﹤0.01%
18
296
$3K ﹤0.01%
46
297
$3K ﹤0.01%
34
298
$3K ﹤0.01%
120
299
$3K ﹤0.01%
+5
300
$3K ﹤0.01%
41
10 11
12
13 14