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
126
$39K ﹤0.01%
1,330
127
$37K ﹤0.01%
1,380
128
$37K ﹤0.01%
660
-2,200
129
$36K ﹤0.01%
306
-1,022
130
$36K ﹤0.01%
208
131
$36K ﹤0.01%
1,000
132
$36K ﹤0.01%
60
-200
133
$35K ﹤0.01%
66
-221
134
$35K ﹤0.01%
413
-1,379
135
$34K ﹤0.01%
900
136
$33K ﹤0.01%
64
-2
137
$33K ﹤0.01%
354
-1,182
138
$32K ﹤0.01%
570
139
$32K ﹤0.01%
283
-943
140
$31K ﹤0.01%
556
141
$30K ﹤0.01%
283
-152
142
$30K ﹤0.01%
265
-12
143
$29K ﹤0.01%
177
-594
144
$29K ﹤0.01%
+48
145
$29K ﹤0.01%
106
-354
146
$29K ﹤0.01%
328
-1,092
147
$28K ﹤0.01%
75
148
$27K ﹤0.01%
110
149
$27K ﹤0.01%
122
-407
150
$27K ﹤0.01%
150
4 5
6
7 8