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
576
$2K ﹤0.01%
166
-1
577
$2K ﹤0.01%
67
-223
578
$2K ﹤0.01%
120
-400
579
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27
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580
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110
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581
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53
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582
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33
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583
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46
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584
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93
-312
585
$2K ﹤0.01%
100
-335
586
$2K ﹤0.01%
67
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587
$2K ﹤0.01%
87
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588
$2K ﹤0.01%
55
-185
589
$2K ﹤0.01%
180
-600
590
$2K ﹤0.01%
50
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591
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592
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97
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$2K ﹤0.01%
108
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594
$2K ﹤0.01%
30
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595
$2K ﹤0.01%
53
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596
$2K ﹤0.01%
43
-147
597
$2K ﹤0.01%
30
-100
598
$2K ﹤0.01%
98
-329
599
$2K ﹤0.01%
16
-54
600
$2K ﹤0.01%
49
-166
22 23
24
25 26