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
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
309
– –
LHCG
252
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
30
– –
ABG icon
253
Asbury Automotive
ABG
$5.09B
$4K ﹤0.01%
27
– –
AEIS icon
254
Advanced Energy
AEIS
$5.66B
$4K ﹤0.01%
55
– –
BMI icon
255
Badger Meter
BMI
$5.4B
$4K ﹤0.01%
39
– –
CASS icon
256
Cass Information Systems
CASS
$578M
$4K ﹤0.01%
120
– –
CSCO icon
257
Cisco
CSCO
$269B
$4K ﹤0.01%
100
-3,166
-97% -$127K
ENTG icon
258
Entegris
ENTG
$12.1B
$4K ﹤0.01%
+44
New +$4K
EXLS icon
259
EXL Service
EXLS
$7.13B
$4K ﹤0.01%
135
– –
FCNCA icon
260
First Citizens BancShares
FCNCA
$26B
$4K ﹤0.01%
5
– –
HWC icon
261
Hancock Whitney
HWC
$5.38B
$4K ﹤0.01%
90
– –
KFY icon
262
Korn Ferry
KFY
$3.86B
$4K ﹤0.01%
78
– –
KLIC icon
263
Kulicke & Soffa
KLIC
$1.97B
$4K ﹤0.01%
97
– –
KSS icon
264
Kohl's
KSS
$1.84B
$4K ﹤0.01%
149
– –
LFUS icon
265
Littelfuse
LFUS
$6.43B
$4K ﹤0.01%
18
– –
LITE icon
266
Lumentum
LITE
$9.92B
$4K ﹤0.01%
62
– –
MATX icon
267
Matsons
MATX
$3.32B
$4K ﹤0.01%
57
– –
MDLZ icon
268
Mondelez International
MDLZ
$78.8B
$4K ﹤0.01%
80
– –
MKSI icon
269
MKS Inc. Common Stock
MKSI
$6.83B
$4K ﹤0.01%
43
– –
NSIT icon
270
Insight Enterprises
NSIT
$3.98B
$4K ﹤0.01%
50
– –
NSP icon
271
Insperity
NSP
$2.1B
$4K ﹤0.01%
41
– –
ORCL icon
272
Oracle
ORCL
$626B
$4K ﹤0.01%
60
– –
RMBS icon
273
Rambus
RMBS
$8.11B
$4K ﹤0.01%
143
– –
SFBS icon
274
ServisFirst Bancshares
SFBS
$4.82B
$4K ﹤0.01%
55
– –
SLAB icon
275
Silicon Laboratories
SLAB
$4.43B
$4K ﹤0.01%
32
– –
9 10
11
12 13