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
201
$17K ﹤0.01%
120
-14,860
202
$17K ﹤0.01%
55
-185
203
$17K ﹤0.01%
176
-590
204
$17K ﹤0.01%
36
-124
205
$17K ﹤0.01%
383
-1,277
206
$16K ﹤0.01%
294
-979
207
$16K ﹤0.01%
258
-882
208
$16K ﹤0.01%
115
-387
209
$16K ﹤0.01%
164
-553
210
$16K ﹤0.01%
150
-188
211
$15K ﹤0.01%
260
212
$15K ﹤0.01%
128
-429
213
$15K ﹤0.01%
+643
214
$15K ﹤0.01%
132
-16
215
$15K ﹤0.01%
214
-716
216
$15K ﹤0.01%
469
217
$15K ﹤0.01%
23
-77
218
$15K ﹤0.01%
73
-247
219
$15K ﹤0.01%
292
-975
220
$15K ﹤0.01%
82
221
$14K ﹤0.01%
18
-62
222
$14K ﹤0.01%
225
223
$14K ﹤0.01%
177
-592
224
$14K ﹤0.01%
105
-353
225
$14K ﹤0.01%
776
-2,584
7 8
9
10 11