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
776
$1K ﹤0.01%
94
-316
777
$1K ﹤0.01%
85
-285
778
$1K ﹤0.01%
46
-154
779
$1K ﹤0.01%
23
-77
780
$1K ﹤0.01%
108
-362
781
$1K ﹤0.01%
30
-100
782
$1K ﹤0.01%
32
-108
783
$1K ﹤0.01%
52
-173
784
$1K ﹤0.01%
77
-258
785
$1K ﹤0.01%
48
-162
786
$1K ﹤0.01%
16
-54
787
$1K ﹤0.01%
14
-47
788
$1K ﹤0.01%
46
-154
789
$1K ﹤0.01%
79
-266
790
$1K ﹤0.01%
13
-47
791
$1K ﹤0.01%
49
-166
792
$1K ﹤0.01%
56
-189
793
$1K ﹤0.01%
9
-31
794
$1K ﹤0.01%
21
-74
795
$1K ﹤0.01%
13
-47
796
$1K ﹤0.01%
43
-147
797
$1K ﹤0.01%
48
-162
798
$1K ﹤0.01%
16
-54
799
$1K ﹤0.01%
+16
800
$1K ﹤0.01%
50
30 31
32
33 34