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
376
$5K ﹤0.01%
108
-362
377
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34
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378
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27
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55
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226
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25
382
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43
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383
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18
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384
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120
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385
$5K ﹤0.01%
27
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386
$5K ﹤0.01%
20
387
$5K ﹤0.01%
67
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388
$5K ﹤0.01%
205
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389
$5K ﹤0.01%
108
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390
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11
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48
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394
$5K ﹤0.01%
99
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395
$5K ﹤0.01%
120
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396
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219
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397
$5K ﹤0.01%
90
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398
$5K ﹤0.01%
57
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399
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80
400
$5K ﹤0.01%
73
-247
14 15
16
17 18