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
776
$1K ﹤0.01%
85
-285
777
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46
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778
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23
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108
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780
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30
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781
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782
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783
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77
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784
$1K ﹤0.01%
48
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785
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16
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786
$1K ﹤0.01%
14
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787
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46
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788
$1K ﹤0.01%
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789
$1K ﹤0.01%
13
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795
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$1K ﹤0.01%
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16
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798
$1K ﹤0.01%
+16
799
$1K ﹤0.01%
50
800
$1K ﹤0.01%
60
30 31
32
33 34