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
501
$14K ﹤0.01%
+230
502
$14K ﹤0.01%
+100
503
$14K ﹤0.01%
+110
504
$14K ﹤0.01%
+230
505
$14K ﹤0.01%
+580
506
$14K ﹤0.01%
+150
507
$14K ﹤0.01%
+150
508
$14K ﹤0.01%
+240
509
$14K ﹤0.01%
+590
510
$13K ﹤0.01%
+308
511
$13K ﹤0.01%
+180
512
$13K ﹤0.01%
+1,290
513
$13K ﹤0.01%
+290
514
$13K ﹤0.01%
+390
515
$13K ﹤0.01%
+170
516
$13K ﹤0.01%
+480
517
$13K ﹤0.01%
18
518
$13K ﹤0.01%
+960
519
$13K ﹤0.01%
+183
520
$13K ﹤0.01%
+480
521
$13K ﹤0.01%
+140
522
$13K ﹤0.01%
+600
523
$13K ﹤0.01%
+110
524
$13K ﹤0.01%
+250
525
$13K ﹤0.01%
+100
19 20
21
22 23