ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$49.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$22.2M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$73.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
226
Pfizer
PFE
$140B
$6K ﹤0.01%
127
– –
R icon
227
Ryder
R
$7.69B
$6K ﹤0.01%
73
– –
ROG icon
228
Rogers Corp
ROG
$1.44B
$6K ﹤0.01%
23
– –
SAIA icon
229
Saia
SAIA
$7.92B
$6K ﹤0.01%
32
– –
SCI icon
230
Service Corp International
SCI
$11B
$6K ﹤0.01%
99
– –
SNV icon
231
Synovus
SNV
$7.23B
$6K ﹤0.01%
154
– –
VAC icon
232
Marriott Vacations Worldwide
VAC
$2.73B
$6K ﹤0.01%
50
– –
WTFC icon
233
Wintrust Financial
WTFC
$9.36B
$6K ﹤0.01%
69
– –
SGI
234
Somnigroup International Inc.
SGI
$18.2B
$6K ﹤0.01%
231
– –
BMTX
235
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
891
– –
LTHM
236
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
198
– –
CPRI icon
237
Capri Holdings
CPRI
$2.59B
$6K ﹤0.01%
157
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
63
– –
AMT icon
239
American Tower
AMT
$91.4B
$5K ﹤0.01%
25
– –
BYD icon
240
Boyd Gaming
BYD
$6.93B
$5K ﹤0.01%
103
– –
CHTR icon
241
Charter Communications
CHTR
$35.4B
$5K ﹤0.01%
18
– –
ENSG icon
242
The Ensign Group
ENSG
$9.98B
$5K ﹤0.01%
61
– –
EWBC icon
243
East-West Bancorp
EWBC
$15B
$5K ﹤0.01%
73
– –
FIX icon
244
Comfort Systems
FIX
$25.5B
$5K ﹤0.01%
48
– –
ICE icon
245
Intercontinental Exchange
ICE
$99.9B
$5K ﹤0.01%
50
– –
IRDM icon
246
Iridium Communications
IRDM
$2.61B
$5K ﹤0.01%
106
– –
MUR icon
247
Murphy Oil
MUR
$3.67B
$5K ﹤0.01%
137
– –
SYNA icon
248
Synaptics
SYNA
$2.69B
$5K ﹤0.01%
46
– –
UFPI icon
249
UFP Industries
UFPI
$6.01B
$5K ﹤0.01%
76
– –
WING icon
250
Wingstop
WING
$8.62B
$5K ﹤0.01%
36
– –
8 9
10
11 12