ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
476
$4K ﹤0.01%
115
-385
477
$4K ﹤0.01%
66
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478
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30
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$3K ﹤0.01%
36
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481
$3K ﹤0.01%
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482
$3K ﹤0.01%
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$3K ﹤0.01%
69
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484
$3K ﹤0.01%
65
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485
$3K ﹤0.01%
46
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486
$3K ﹤0.01%
41
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$3K ﹤0.01%
36
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488
$3K ﹤0.01%
298
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489
$3K ﹤0.01%
32
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490
$3K ﹤0.01%
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27
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494
$3K ﹤0.01%
64
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495
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34
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69
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497
$3K ﹤0.01%
41
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498
$3K ﹤0.01%
221
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499
$3K ﹤0.01%
42
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500
$3K ﹤0.01%
265
-885
18 19
20
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