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
701
$1K ﹤0.01%
27
-93
702
$1K ﹤0.01%
26
-88
703
$1K ﹤0.01%
13
-47
704
$1K ﹤0.01%
20
-72
705
$1K ﹤0.01%
49
-166
706
$1K ﹤0.01%
94
-316
707
$1K ﹤0.01%
46
-154
708
$1K ﹤0.01%
23
-77
709
$1K ﹤0.01%
108
-362
710
$1K ﹤0.01%
30
-100
711
$1K ﹤0.01%
32
-108
712
$1K ﹤0.01%
49
-166
713
$1K ﹤0.01%
56
-189
714
$1K ﹤0.01%
22
-75
715
$1K ﹤0.01%
13
-47
716
$1K ﹤0.01%
36
-124
717
$1K ﹤0.01%
9
-31
718
$1K ﹤0.01%
23
-77
719
$1K ﹤0.01%
6
-24
720
$1K ﹤0.01%
110
-370
721
$1K ﹤0.01%
50
-170
722
$1K ﹤0.01%
+38
723
$1K ﹤0.01%
27
-93
724
$1K ﹤0.01%
24
-86
725
$1K ﹤0.01%
5
-15
27 28
29
30 31