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
626
$9K ﹤0.01%
+120
627
$8K ﹤0.01%
+220
628
$8K ﹤0.01%
+215
629
$8K ﹤0.01%
+200
630
$8K ﹤0.01%
+365
631
$8K ﹤0.01%
+140
632
$8K ﹤0.01%
+70
633
$8K ﹤0.01%
+144
634
$8K ﹤0.01%
+175
635
$8K ﹤0.01%
+300
636
$8K ﹤0.01%
+100
637
$8K ﹤0.01%
+435
638
$8K ﹤0.01%
+65
639
$8K ﹤0.01%
100
640
$8K ﹤0.01%
+350
641
$8K ﹤0.01%
+140
642
$8K ﹤0.01%
+430
643
$8K ﹤0.01%
+180
644
$8K ﹤0.01%
+780
645
$8K ﹤0.01%
+82
646
$8K ﹤0.01%
+420
647
$8K ﹤0.01%
+220
648
$8K ﹤0.01%
+480
649
$8K ﹤0.01%
+180
650
$8K ﹤0.01%
+140
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