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
$1.27B
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
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$722K

Top Sells

1
+$39.4M
2
+$15.3M
3
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
WOW icon
WideOpenWest
WOW
+$1.04M

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%
+75
877
$1K ﹤0.01%
+40
878
$1K ﹤0.01%
+240
879
$1K ﹤0.01%
+5
880
$1K ﹤0.01%
12
881
$1K ﹤0.01%
+70
882
$1K ﹤0.01%
+95
883
$1K ﹤0.01%
+13
884
$1K ﹤0.01%
50
885
$1K ﹤0.01%
+90
886
$1K ﹤0.01%
39
-112
887
$1K ﹤0.01%
+170
888
$1K ﹤0.01%
+40
889
$1K ﹤0.01%
+30
890
$1K ﹤0.01%
+60
891
$1K ﹤0.01%
+94
892
$1K ﹤0.01%
+145
893
– –
-178
894
– –
-99
895
– –
-295
896
– –
-125
897
– –
-139
898
– –
-1,457
899
– –
-235
900
– –
-230
33 34 35
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