ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
751
$1K ﹤0.01%
30
-100
752
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15
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753
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25
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9
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2
-8
756
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16
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757
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74
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$1K ﹤0.01%
33
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759
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30
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760
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99
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761
$1K ﹤0.01%
22
-7
762
$1K ﹤0.01%
94
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763
$1K ﹤0.01%
46
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764
$1K ﹤0.01%
41
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765
$1K ﹤0.01%
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766
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769
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34
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770
$1K ﹤0.01%
27
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$1K ﹤0.01%
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772
$1K ﹤0.01%
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773
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20
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774
$1K ﹤0.01%
49
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775
$1K ﹤0.01%
94
-316
29 30
31
32 33