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
401
$5K ﹤0.01%
50
-170
402
$5K ﹤0.01%
41
-139
403
$5K ﹤0.01%
49
-167
404
$5K ﹤0.01%
60
405
$5K ﹤0.01%
247
-823
406
$5K ﹤0.01%
288
-962
407
$5K ﹤0.01%
55
-185
408
$5K ﹤0.01%
34
-116
409
$5K ﹤0.01%
62
-208
410
$5K ﹤0.01%
53
-177
411
$5K ﹤0.01%
194
-646
412
$5K ﹤0.01%
37
413
$5K ﹤0.01%
94
-316
414
$5K ﹤0.01%
34
-116
415
$5K ﹤0.01%
206
-689
416
$5K ﹤0.01%
81
-273
417
$5K ﹤0.01%
198
-662
418
$5K ﹤0.01%
94
-316
419
$5K ﹤0.01%
97
-323
420
$5K ﹤0.01%
60
-200
421
$5K ﹤0.01%
93
-312
422
$4K ﹤0.01%
55
-185
423
$4K ﹤0.01%
87
-293
424
$4K ﹤0.01%
39
-131
425
$4K ﹤0.01%
34
-116
15 16
17
18 19