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%
+300
552
$12K ﹤0.01%
+360
553
$12K ﹤0.01%
+135
554
$12K ﹤0.01%
+100
555
$12K ﹤0.01%
+170
556
$12K ﹤0.01%
+290
557
$12K ﹤0.01%
+360
558
$12K ﹤0.01%
+1,450
559
$12K ﹤0.01%
+140
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%
+520
567
$11K ﹤0.01%
+120
568
$11K ﹤0.01%
+540
569
$11K ﹤0.01%
140
+85
570
$11K ﹤0.01%
160
-140
571
$11K ﹤0.01%
50
572
$11K ﹤0.01%
+40
573
$11K ﹤0.01%
+240
574
$11K ﹤0.01%
+371
575
$11K ﹤0.01%
+440
21 22
23
24 25