We are live on ! Find out more
ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-48
527
– –
-121
528
– –
-103
529
– –
-16
530
– –
-20
531
– –
-15
532
– –
-16
533
– –
-147
534
– –
-71
535
$0 ﹤0.01%
25
-25
536
– –
-176
537
– –
-46
538
– –
-62
539
– –
-196
540
– –
-470
541
$0 ﹤0.01%
10
-856
542
$0 ﹤0.01%
30
-30
543
– –
-20
544
– –
-83
545
– –
-36
546
– –
-37
547
– –
-408
548
– –
-23
549
$0 ﹤0.01%
15
550
– –
-94
20 21
22
23 24