ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
+$15.3M
2
+$15.3M
3
+$9.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.57M

Top Sells

1
+$11.1M
2
+$5.18M
3
+$4.56M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.4M
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
51
$460K 0.04%
2,678
52
$458K 0.04%
2,512
53
$447K 0.03%
2,516
54
$444K 0.03%
+9,570
55
$434K 0.03%
14,248
-400
56
$429K 0.03%
1,968
-6,551
57
$393K 0.03%
2,956
-9,061
58
$392K 0.03%
428
-1,426
59
$377K 0.03%
1,536
-5,115
60
$376K 0.03%
5,212
-12,260
61
$358K 0.03%
5,479
-417
62
$319K 0.02%
8,086
-26,914
63
$289K 0.02%
3,367
-11,210
64
$284K 0.02%
13,217
65
$268K 0.02%
+1,713
66
$257K 0.02%
2,201
-7,128
67
$232K 0.02%
3,212
-10,692
68
$220K 0.02%
+2,560
69
$210K 0.02%
+529
70
$207K 0.02%
1,350
71
$204K 0.02%
3,446
-158
72
$189K 0.01%
3,086
-9,694
73
$165K 0.01%
2,166
-7,128
74
$165K 0.01%
+2,164
75
$161K 0.01%
444
1 2
3
4 5