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
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$722K

Top Sells

1
+$39.4M
2
+$15.3M
3
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
WOW icon
WideOpenWest
WOW
+$1.04M

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 23.71%
4,584,571
+195,563
2
$222M 17.5%
997,642
+11,999
3
$201M 15.85%
1,989,976
-7,817
4
$126M 9.95%
295,363
-658
5
$93.9M 7.39%
906,011
-28,149
6
$48.4M 3.81%
352,381
+87,980
7
$44.9M 3.54%
114,159
-77
8
$23.3M 1.84%
1,188,084
-778,250
9
$21.1M 1.66%
578,354
10
$16.7M 1.31%
566,431
-124,525
11
$13.5M 1.07%
31,514
-136
12
$8.6M 0.68%
155,963
13
$8.32M 0.66%
144,692
-397
14
$7.98M 0.63%
101,198
15
$6.54M 0.52%
126,974
+1,008
16
$6.34M 0.5%
36,840
17
$4.51M 0.35%
40,009
-461
18
$4.36M 0.34%
110,704
19
$4.32M 0.34%
37,281
20
$4.1M 0.32%
23,591
+1,149
21
$3.75M 0.29%
15,740
-231
22
$3.21M 0.25%
110,261
23
$3.09M 0.24%
45,886
24
$2.79M 0.22%
10,023
25
$2.78M 0.22%
49,468
-2,011
1
2 3 4 5