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

Top Buys

1
+$43.5M
2
+$20.8M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

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
276
$4K ﹤0.01%
101
277
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53
278
$4K ﹤0.01%
33
-34
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48
280
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34
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135
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48
283
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99
284
$3K ﹤0.01%
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46
286
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34
287
$3K ﹤0.01%
120
288
$3K ﹤0.01%
67
289
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27
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$3K ﹤0.01%
91
291
$3K ﹤0.01%
42
292
$3K ﹤0.01%
11
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+5
294
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110
296
$3K ﹤0.01%
34
297
$3K ﹤0.01%
20
298
$3K ﹤0.01%
62
299
$3K ﹤0.01%
55
300
$3K ﹤0.01%
47
10 11
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13 14