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
801
$1K ﹤0.01%
60
802
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36
-124
803
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9
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804
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23
-77
805
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6
-24
806
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110
-370
807
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50
-170
808
$1K ﹤0.01%
+38
809
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27
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810
$1K ﹤0.01%
35
-120
811
$0 ﹤0.01%
15
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812
$0 ﹤0.01%
23
-77
813
– –
-170
814
– –
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815
$0 ﹤0.01%
20
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816
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817
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819
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820
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821
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19
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822
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823
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34
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824
$0 ﹤0.01%
16
-54
825
– –
-278
31 32
33
34 35