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
151
$27K ﹤0.01%
293
-41
152
$27K ﹤0.01%
866
-2,851
153
$26K ﹤0.01%
763
-82
154
$26K ﹤0.01%
115
155
$26K ﹤0.01%
150
-374
156
$26K ﹤0.01%
304
-74
157
$26K ﹤0.01%
192
-26
158
$25K ﹤0.01%
307
-1,022
159
$25K ﹤0.01%
+1,012
160
$25K ﹤0.01%
345
-1,155
161
$25K ﹤0.01%
176
-588
162
$25K ﹤0.01%
496
163
$25K ﹤0.01%
135
-451
164
$24K ﹤0.01%
102
-26
165
$24K ﹤0.01%
531
-1,779
166
$24K ﹤0.01%
36
167
$24K ﹤0.01%
203
-676
168
$23K ﹤0.01%
710
-524
169
$23K ﹤0.01%
100
170
$22K ﹤0.01%
39
-131
171
$22K ﹤0.01%
95
-318
172
$22K ﹤0.01%
497
173
$22K ﹤0.01%
720
174
$22K ﹤0.01%
325
175
$22K ﹤0.01%
415
5 6
7
8 9