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
526
$13K ﹤0.01%
+180
527
$13K ﹤0.01%
327
-905
528
$13K ﹤0.01%
+120
529
$13K ﹤0.01%
+280
530
$13K ﹤0.01%
+440
531
$13K ﹤0.01%
+205
532
$13K ﹤0.01%
+50
533
$13K ﹤0.01%
+230
534
$13K ﹤0.01%
+200
535
$13K ﹤0.01%
35
536
$13K ﹤0.01%
+140
537
$12K ﹤0.01%
+120
538
$12K ﹤0.01%
175
539
$12K ﹤0.01%
+300
540
$12K ﹤0.01%
+300
541
$12K ﹤0.01%
+180
542
$12K ﹤0.01%
+300
543
$12K ﹤0.01%
+90
544
$12K ﹤0.01%
+135
545
$12K ﹤0.01%
+100
546
$12K ﹤0.01%
+170
547
$12K ﹤0.01%
+290
548
$12K ﹤0.01%
+360
549
$12K ﹤0.01%
+1,450
550
$12K ﹤0.01%
+140
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