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
551
$3K ﹤0.01%
11
-39
552
$3K ﹤0.01%
64
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553
$3K ﹤0.01%
72
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554
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+110
555
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32
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556
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87
-293
557
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122
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23
-77
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78
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560
$3K ﹤0.01%
152
-508
561
$3K ﹤0.01%
43
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562
$3K ﹤0.01%
11
-39
563
$3K ﹤0.01%
36
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564
$3K ﹤0.01%
34
-116
565
$3K ﹤0.01%
39
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566
$2K ﹤0.01%
83
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567
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34
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568
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46
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569
$2K ﹤0.01%
9
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570
$2K ﹤0.01%
116
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571
$2K ﹤0.01%
23
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572
$2K ﹤0.01%
50
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573
$2K ﹤0.01%
62
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574
$2K ﹤0.01%
117
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575
$2K ﹤0.01%
60
-200
21 22
23
24 25