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
551
$12K ﹤0.01%
+260
552
$12K ﹤0.01%
+280
553
$12K ﹤0.01%
+160
554
$12K ﹤0.01%
+220
555
$12K ﹤0.01%
+210
556
$12K ﹤0.01%
+160
557
$12K ﹤0.01%
+70
558
$12K ﹤0.01%
+130
559
$12K ﹤0.01%
+570
560
$11K ﹤0.01%
104
+21
561
$11K ﹤0.01%
+170
562
$11K ﹤0.01%
+140
563
$11K ﹤0.01%
+150
564
$11K ﹤0.01%
+1,150
565
$11K ﹤0.01%
+50
566
$11K ﹤0.01%
50
567
$11K ﹤0.01%
+40
568
$11K ﹤0.01%
+240
569
$11K ﹤0.01%
+371
570
$11K ﹤0.01%
+310
571
$11K ﹤0.01%
+40
572
$11K ﹤0.01%
+160
573
$11K ﹤0.01%
+490
574
$11K ﹤0.01%
+80
575
$11K ﹤0.01%
+160
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