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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

1
+$11.5M
2
+$5.1M
3
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
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
526
$3K ﹤0.01%
39
-131
527
$3K ﹤0.01%
21
528
$3K ﹤0.01%
83
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529
$3K ﹤0.01%
746
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530
$3K ﹤0.01%
334
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531
$3K ﹤0.01%
78
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532
$3K ﹤0.01%
53
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533
$3K ﹤0.01%
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534
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134
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535
$3K ﹤0.01%
65
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536
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36
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$3K ﹤0.01%
298
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538
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32
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539
$3K ﹤0.01%
43
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540
$3K ﹤0.01%
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27
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$3K ﹤0.01%
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545
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34
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$3K ﹤0.01%
41
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$3K ﹤0.01%
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549
$3K ﹤0.01%
42
-141
550
$3K ﹤0.01%
265
-885
20 21
22
23 24