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
726
$1K ﹤0.01%
69
-231
727
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25
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728
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729
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20
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32
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731
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11
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732
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18
733
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94
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734
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128
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735
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13
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736
$1K ﹤0.01%
117
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737
$1K ﹤0.01%
40
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738
$1K ﹤0.01%
87
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739
$1K ﹤0.01%
180
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740
$1K ﹤0.01%
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742
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34
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743
$1K ﹤0.01%
28
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744
$1K ﹤0.01%
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745
$1K ﹤0.01%
108
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746
$1K ﹤0.01%
36
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747
$1K ﹤0.01%
25
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748
$1K ﹤0.01%
18
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749
$1K ﹤0.01%
27
-93
750
$1K ﹤0.01%
101
-339
28 29
30
31 32