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
76
$160K 0.01%
350
77
$157K 0.01%
+2,641
78
$155K 0.01%
750
79
$153K 0.01%
1,333
80
$138K 0.01%
2,541
-7,128
81
$110K 0.01%
359
82
$109K 0.01%
3,640
-12,118
83
$107K 0.01%
784
84
$93K 0.01%
1,070
-3,564
85
$90K 0.01%
250
86
$87K 0.01%
500
87
$86K 0.01%
337
+268
88
$85K 0.01%
1,170
-3,930
89
$83K 0.01%
263
-879
90
$70K 0.01%
950
91
$69K 0.01%
122
92
$66K 0.01%
2,000
93
$65K 0.01%
156
94
$65K 0.01%
397
95
$61K ﹤0.01%
427
-1,424
96
$60K ﹤0.01%
385
97
$59K ﹤0.01%
284
-953
98
$58K ﹤0.01%
804
99
$55K ﹤0.01%
423
-1,410
100
$53K ﹤0.01%
120
2 3
4
5 6