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
1
$304M 23.59%
4,780,101
+151,704
2
$259M 20.07%
1,070,871
+63,237
3
$206M 16%
1,947,774
-10,795
4
$140M 10.87%
294,875
-460
5
$94.6M 7.35%
880,824
-40,911
6
$54.5M 4.23%
370,765
+3,157
7
$49.5M 3.84%
113,275
-631
8
$15.3M 1.19%
+434,300
9
$15.2M 1.18%
31,794
+287
10
$14.4M 1.12%
440,013
-89,405
11
$11.9M 0.92%
390,772
-170,333
12
$11.4M 0.88%
637,975
-624,140
13
$8.74M 0.68%
39,283
+18,171
14
$8.04M 0.62%
144,692
15
$7.91M 0.61%
100,498
16
$7.62M 0.59%
155,963
17
$7.36M 0.57%
220,381
+77,067
18
$6.05M 0.47%
118,556
19
$5.38M 0.42%
39,709
20
$5.21M 0.4%
36,981
21
$4.37M 0.34%
110,704
22
$4.22M 0.33%
23,591
23
$4.2M 0.33%
15,870
24
$2.7M 0.21%
6
25
$1.84M 0.14%
29,937
-19,531
1
2 3 4 5