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
701
$6K ﹤0.01%
+80
702
$6K ﹤0.01%
+130
703
$6K ﹤0.01%
+338
704
$6K ﹤0.01%
+200
705
$6K ﹤0.01%
+60
706
$6K ﹤0.01%
+60
707
$6K ﹤0.01%
+270
708
$6K ﹤0.01%
+185
709
$6K ﹤0.01%
+270
710
$6K ﹤0.01%
+430
711
$6K ﹤0.01%
+250
712
$6K ﹤0.01%
380
+300
713
$5K ﹤0.01%
+30
714
$5K ﹤0.01%
+190
715
$5K ﹤0.01%
+160
716
$5K ﹤0.01%
+65
717
$5K ﹤0.01%
+16
718
$5K ﹤0.01%
+130
719
$5K ﹤0.01%
+70
720
$5K ﹤0.01%
+135
721
$5K ﹤0.01%
+525
722
$5K ﹤0.01%
+385
723
$5K ﹤0.01%
+175
724
$5K ﹤0.01%
+165
725
$5K ﹤0.01%
+60
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