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
726
$1K ﹤0.01%
17
-58
727
$1K ﹤0.01%
97
-323
728
$1K ﹤0.01%
42
-143
729
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43
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730
$1K ﹤0.01%
+70
731
$1K ﹤0.01%
116
-389
732
$1K ﹤0.01%
78
-262
733
$1K ﹤0.01%
46
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734
$1K ﹤0.01%
14
-47
735
$1K ﹤0.01%
9
-31
736
$1K ﹤0.01%
43
-147
737
$1K ﹤0.01%
60
738
$1K ﹤0.01%
27
-93
739
$1K ﹤0.01%
23
-77
740
$1K ﹤0.01%
28
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741
$1K ﹤0.01%
13
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742
$1K ﹤0.01%
60
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743
$1K ﹤0.01%
32
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744
$1K ﹤0.01%
38
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745
$1K ﹤0.01%
11
-39
746
$1K ﹤0.01%
34
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747
$1K ﹤0.01%
28
-97
748
$1K ﹤0.01%
+13
749
$1K ﹤0.01%
15
-50
750
$1K ﹤0.01%
25
-85
28 29
30
31 32