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
651
$2K ﹤0.01%
171
-570
652
$2K ﹤0.01%
16
-54
653
$2K ﹤0.01%
36
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654
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32
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655
$2K ﹤0.01%
113
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656
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51
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657
$2K ﹤0.01%
43
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658
$1K ﹤0.01%
13
-47
659
$1K ﹤0.01%
117
-393
660
$1K ﹤0.01%
40
-135
661
$1K ﹤0.01%
87
-293
662
$1K ﹤0.01%
180
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663
$1K ﹤0.01%
54
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664
$1K ﹤0.01%
31
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665
$1K ﹤0.01%
108
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666
$1K ﹤0.01%
36
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667
$1K ﹤0.01%
25
-85
668
$1K ﹤0.01%
18
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669
$1K ﹤0.01%
78
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670
$1K ﹤0.01%
77
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671
$1K ﹤0.01%
48
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672
$1K ﹤0.01%
16
-54
673
$1K ﹤0.01%
19
-66
674
$1K ﹤0.01%
99
-331
675
$1K ﹤0.01%
+17
25 26
27
28 29