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
476
$15K ﹤0.01%
+1,180
477
$15K ﹤0.01%
+835
478
$15K ﹤0.01%
+240
479
$15K ﹤0.01%
+550
480
$15K ﹤0.01%
+290
481
$15K ﹤0.01%
+850
482
$15K ﹤0.01%
+340
483
$15K ﹤0.01%
+289
484
$15K ﹤0.01%
+865
485
$15K ﹤0.01%
+550
486
$15K ﹤0.01%
469
487
$15K ﹤0.01%
+620
488
$15K ﹤0.01%
+300
489
$14K ﹤0.01%
+285
490
$14K ﹤0.01%
+160
491
$14K ﹤0.01%
+240
492
$14K ﹤0.01%
+100
493
$14K ﹤0.01%
+470
494
$14K ﹤0.01%
+1,180
495
$14K ﹤0.01%
+340
496
$14K ﹤0.01%
+290
497
$14K ﹤0.01%
+595
498
$14K ﹤0.01%
+140
499
$14K ﹤0.01%
+180
500
$14K ﹤0.01%
+315
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