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
26
$1.68M 0.13%
48,165
-890
27
$1.66M 0.13%
50,000
28
$1.47M 0.11%
8,800
-27,380
29
$1.35M 0.11%
24,400
30
$1.32M 0.1%
19,706
31
$1.28M 0.1%
14,530
+2,200
32
$1.26M 0.1%
6,303
33
$1.19M 0.09%
37,697
-124
34
$1.06M 0.08%
3,651
-12,061
35
$1.05M 0.08%
66,554
-715
36
$821K 0.06%
43,048
37
$821K 0.06%
10,809
-35,077
38
$770K 0.06%
23,200
39
$748K 0.06%
4,371
-10
40
$730K 0.06%
2,170
41
$713K 0.06%
11,491
+2,026
42
$705K 0.05%
8,422
-251
43
$695K 0.05%
2,326
-6,818
44
$680K 0.05%
13,657
45
$569K 0.04%
2,668
-8,882
46
$562K 0.04%
3,880
-11,420
47
$555K 0.04%
1,073
48
$545K 0.04%
17,848
49
$535K 0.04%
+17,530
50
$494K 0.04%
2,841
-7,129
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