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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

1
+$39.4M
2
+$14.5M
3
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
+230
452
$16K ﹤0.01%
+150
453
$16K ﹤0.01%
+200
454
$16K ﹤0.01%
+240
455
$16K ﹤0.01%
+500
456
$16K ﹤0.01%
+380
457
$16K ﹤0.01%
+80
458
$16K ﹤0.01%
+280
459
$16K ﹤0.01%
300
-960
460
$16K ﹤0.01%
+290
461
$16K ﹤0.01%
+430
462
$16K ﹤0.01%
+370
463
$16K ﹤0.01%
+170
464
$16K ﹤0.01%
+450
465
$16K ﹤0.01%
+250
466
$16K ﹤0.01%
+240
467
$16K ﹤0.01%
+500
468
$16K ﹤0.01%
+340
469
$15K ﹤0.01%
+865
470
$15K ﹤0.01%
+550
471
$15K ﹤0.01%
469
472
$15K ﹤0.01%
+620
473
$15K ﹤0.01%
+300
474
$15K ﹤0.01%
+530
475
$15K ﹤0.01%
+270
17 18
19
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