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%
1
-6
802
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14
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803
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9
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804
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43
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805
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60
806
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27
-93
807
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23
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808
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28
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809
$1K ﹤0.01%
13
-47
810
$1K ﹤0.01%
60
-200
811
$0 ﹤0.01%
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812
$0 ﹤0.01%
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$0 ﹤0.01%
16
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814
$0 ﹤0.01%
34
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815
$0 ﹤0.01%
16
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816
– –
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817
$0 ﹤0.01%
43
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818
– –
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819
$0 ﹤0.01%
135
-450
820
$0 ﹤0.01%
18
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821
$0 ﹤0.01%
25
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822
$0 ﹤0.01%
23
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823
$0 ﹤0.01%
34
-116
824
$0 ﹤0.01%
6
-24
825
$0 ﹤0.01%
2
-8
31 32
33
34 35