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
726
$5K ﹤0.01%
+160
727
$5K ﹤0.01%
+110
728
$5K ﹤0.01%
+70
729
$5K ﹤0.01%
+324
730
$5K ﹤0.01%
+130
731
$5K ﹤0.01%
60
-430
732
$5K ﹤0.01%
+180
733
$5K ﹤0.01%
+215
734
$5K ﹤0.01%
+410
735
$5K ﹤0.01%
+140
736
$5K ﹤0.01%
+61
737
$5K ﹤0.01%
60
738
$5K ﹤0.01%
+30
739
$5K ﹤0.01%
+190
740
$5K ﹤0.01%
+160
741
$5K ﹤0.01%
+65
742
$5K ﹤0.01%
+335
743
$5K ﹤0.01%
+16
744
$5K ﹤0.01%
+130
745
$5K ﹤0.01%
+70
746
$4K ﹤0.01%
+210
747
$4K ﹤0.01%
+125
748
$4K ﹤0.01%
+60
749
$4K ﹤0.01%
+110
750
$4K ﹤0.01%
+395
28 29
30
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