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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.1M
3
+$16.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.89M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.76M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 23.56%
5,057,564
+277,463
2
$265M 20.65%
1,163,554
+92,683
3
$194M 15.14%
1,946,163
-1,611
4
$133M 10.33%
293,380
-1,495
5
$91.6M 7.14%
904,618
+23,794
6
$56M 4.37%
379,073
+8,308
7
$47M 3.66%
113,218
-57
8
$43.6M 3.4%
404,125
+402,792
9
$16.8M 1.31%
393,172
-41,128
10
$14.4M 1.12%
31,794
11
$13.3M 1.03%
64,641
+25,358
12
$11.3M 0.88%
153,798
+53,300
13
$9M 0.7%
199,263
+43,300
14
$7.56M 0.59%
144,692
15
$6.06M 0.47%
37,377
-2,332
16
$5.64M 0.44%
117,456
-1,100
17
$4.61M 0.36%
100,000
+99,504
18
$4.3M 0.34%
131,905
-88,476
19
$4.15M 0.32%
23,591
20
$4.09M 0.32%
34,570
-2,411
21
$4.03M 0.31%
110,704
22
$4.01M 0.31%
104,694
-335,319
23
$3.96M 0.31%
15,853
-17
24
$3.17M 0.25%
6
25
$1.77M 0.14%
29,937
1
2 3 4 5