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
501
$3K ﹤0.01%
221
-739
502
$3K ﹤0.01%
42
-141
503
$3K ﹤0.01%
265
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504
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11
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505
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64
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506
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72
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507
$3K ﹤0.01%
+110
508
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23
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509
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78
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510
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152
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511
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43
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41
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513
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78
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$3K ﹤0.01%
25
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515
$3K ﹤0.01%
11
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36
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34
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518
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39
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519
$3K ﹤0.01%
110
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520
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34
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521
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48
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522
$3K ﹤0.01%
199
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523
$3K ﹤0.01%
50
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524
$3K ﹤0.01%
55
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525
$3K ﹤0.01%
23
-77
19 20
21
22 23