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
$1.29B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.9M
3
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.51M

Top Sells

1
+$11.5M
2
+$5.1M
3
+$4.69M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
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
801
$1K ﹤0.01%
103
-347
802
$1K ﹤0.01%
69
-231
803
$1K ﹤0.01%
25
-85
804
$1K ﹤0.01%
16
-54
805
$1K ﹤0.01%
20
-70
806
$1K ﹤0.01%
32
-108
807
$1K ﹤0.01%
11
-39
808
$1K ﹤0.01%
18
809
$1K ﹤0.01%
94
-316
810
$1K ﹤0.01%
128
-427
811
$0 ﹤0.01%
60
-200
812
$0 ﹤0.01%
6
-24
813
– –
-181,290
814
$0 ﹤0.01%
16
-54
815
$0 ﹤0.01%
21
-74
816
$0 ﹤0.01%
3
-10
817
$0 ﹤0.01%
20
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818
$0 ﹤0.01%
15
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819
– –
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820
$0 ﹤0.01%
27
-93
821
$0 ﹤0.01%
20
-70
822
$0 ﹤0.01%
8
-30
823
– –
-1
824
$0 ﹤0.01%
20
-70
825
$0 ﹤0.01%
20
-70
31 32
33
34 35