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
251
$7K ﹤0.01%
100
252
$6K ﹤0.01%
25
-62
253
$6K ﹤0.01%
157
254
$6K ﹤0.01%
+220
255
$6K ﹤0.01%
63
256
$6K ﹤0.01%
134
257
$6K ﹤0.01%
166
258
$6K ﹤0.01%
23
259
$6K ﹤0.01%
32
260
$6K ﹤0.01%
154
261
$6K ﹤0.01%
50
262
$6K ﹤0.01%
69
263
$6K ﹤0.01%
318
264
$5K ﹤0.01%
27
265
$5K ﹤0.01%
103
266
$5K ﹤0.01%
73
267
$5K ﹤0.01%
50
268
$5K ﹤0.01%
78
269
$5K ﹤0.01%
149
270
$5K ﹤0.01%
18
271
$5K ﹤0.01%
62
272
$5K ﹤0.01%
80
273
$5K ﹤0.01%
115
274
$5K ﹤0.01%
73
275
$5K ﹤0.01%
85
9 10
11
12 13