ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
+$15.3M
2
+$15.3M
3
+$9.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.57M

Top Sells

1
+$11.1M
2
+$5.18M
3
+$4.56M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.4M
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
401
$5K ﹤0.01%
41
-139
402
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49
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403
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60
404
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247
-823
405
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288
-962
406
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55
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407
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34
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408
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409
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53
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410
$5K ﹤0.01%
194
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411
$5K ﹤0.01%
37
412
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94
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413
$5K ﹤0.01%
34
-116
414
$5K ﹤0.01%
206
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415
$5K ﹤0.01%
81
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$5K ﹤0.01%
198
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$5K ﹤0.01%
94
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418
$5K ﹤0.01%
97
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419
$5K ﹤0.01%
20
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420
$5K ﹤0.01%
60
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421
$5K ﹤0.01%
93
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422
$4K ﹤0.01%
85
-285
423
$4K ﹤0.01%
68
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424
$4K ﹤0.01%
116
-389
425
$4K ﹤0.01%
71
-237
15 16
17
18 19