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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

1
+$39.4M
2
+$14.5M
3
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+1
877
$1K ﹤0.01%
+150
878
$1K ﹤0.01%
+10
879
$1K ﹤0.01%
+75
880
$1K ﹤0.01%
+120
881
$1K ﹤0.01%
+240
882
$1K ﹤0.01%
+5
883
$1K ﹤0.01%
12
884
$1K ﹤0.01%
+70
885
$1K ﹤0.01%
+95
886
$1K ﹤0.01%
+13
887
$1K ﹤0.01%
50
888
$1K ﹤0.01%
+90
889
$1K ﹤0.01%
39
-112
890
$1K ﹤0.01%
+170
891
$1K ﹤0.01%
+40
892
$1K ﹤0.01%
+30
893
– –
-1,600
894
$0 ﹤0.01%
18
-869
895
– –
-317
896
– –
-178
897
– –
-99
898
– –
-295
899
– –
-125
900
– –
-139
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