ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$28M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.68M

Top Sells

1
+$16.3M
2
+$11.2M
3
+$6.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M

Sector Composition

1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
134
227
$9K ﹤0.01%
120
228
$9K ﹤0.01%
115
229
$9K ﹤0.01%
1,000
230
$9K ﹤0.01%
53
231
$9K ﹤0.01%
157
232
$9K ﹤0.01%
73
233
$9K ﹤0.01%
90
234
$8K ﹤0.01%
235
235
$8K ﹤0.01%
18
236
$8K ﹤0.01%
498
237
$8K ﹤0.01%
74
238
$8K ﹤0.01%
70
239
$8K ﹤0.01%
480
240
$8K ﹤0.01%
110
241
$8K ﹤0.01%
36
242
$8K ﹤0.01%
138
243
$8K ﹤0.01%
117
244
$7K ﹤0.01%
71
245
$7K ﹤0.01%
385
246
$7K ﹤0.01%
62
247
$7K ﹤0.01%
127
248
$7K ﹤0.01%
288
249
$7K ﹤0.01%
99
250
$7K ﹤0.01%
41
8 9
10
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