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
751
$4K ﹤0.01%
+80
752
$4K ﹤0.01%
+260
753
$4K ﹤0.01%
+125
754
$4K ﹤0.01%
65
755
$4K ﹤0.01%
+150
756
$4K ﹤0.01%
+250
757
$4K ﹤0.01%
+1,005
758
$4K ﹤0.01%
+450
759
$4K ﹤0.01%
+90
760
$4K ﹤0.01%
+140
761
$4K ﹤0.01%
+60
762
$4K ﹤0.01%
+510
763
$4K ﹤0.01%
+470
764
$4K ﹤0.01%
+440
765
$4K ﹤0.01%
+26
766
$4K ﹤0.01%
+50
767
$4K ﹤0.01%
+110
768
$4K ﹤0.01%
10
769
$4K ﹤0.01%
+360
770
$4K ﹤0.01%
+120
771
$4K ﹤0.01%
+200
772
$4K ﹤0.01%
+210
773
$4K ﹤0.01%
+70
774
$4K ﹤0.01%
+215
775
$4K ﹤0.01%
+245
29 30
31
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