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
351
$6K ﹤0.01%
20
-70
352
$6K ﹤0.01%
69
-231
353
$6K ﹤0.01%
46
-154
354
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31
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355
$6K ﹤0.01%
73
-247
356
$6K ﹤0.01%
212
-708
357
$6K ﹤0.01%
23
-77
358
$6K ﹤0.01%
1,885
-8,014
359
$6K ﹤0.01%
78
-262
360
$6K ﹤0.01%
97
-323
361
$6K ﹤0.01%
18
-62
362
$6K ﹤0.01%
96
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363
$6K ﹤0.01%
81
-271
364
$6K ﹤0.01%
117
-392
365
$6K ﹤0.01%
73
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366
$6K ﹤0.01%
53
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367
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113
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368
$6K ﹤0.01%
132
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369
$6K ﹤0.01%
470
-1,566
370
$6K ﹤0.01%
36
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371
$6K ﹤0.01%
124
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372
$6K ﹤0.01%
309
-1,031
373
$5K ﹤0.01%
20
-70
374
$5K ﹤0.01%
43
-147
375
$5K ﹤0.01%
16
13 14
15
16 17