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
176
$21K ﹤0.01%
603
-2,011
177
$21K ﹤0.01%
276
178
$21K ﹤0.01%
425
-1,420
179
$21K ﹤0.01%
157
-523
180
$21K ﹤0.01%
408
181
$20K ﹤0.01%
225
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182
$20K ﹤0.01%
425
-1,417
183
$20K ﹤0.01%
208
-696
184
$20K ﹤0.01%
36
-124
185
$19K ﹤0.01%
263
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186
$19K ﹤0.01%
11
-39
187
$19K ﹤0.01%
73
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188
$19K ﹤0.01%
200
-36
189
$19K ﹤0.01%
36
-124
190
$19K ﹤0.01%
311
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191
$19K ﹤0.01%
236
192
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150
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193
$19K ﹤0.01%
425
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194
$19K ﹤0.01%
98
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195
$18K ﹤0.01%
228
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196
$18K ﹤0.01%
460
-1,532
197
$18K ﹤0.01%
200
198
$18K ﹤0.01%
229
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199
$18K ﹤0.01%
30
-100
200
$18K ﹤0.01%
150
6 7
8
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