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
276
$5K ﹤0.01%
50
277
$5K ﹤0.01%
46
278
$5K ﹤0.01%
76
279
$5K ﹤0.01%
73
280
$5K ﹤0.01%
231
281
$5K ﹤0.01%
309
282
$5K ﹤0.01%
30
283
$5K ﹤0.01%
891
284
$5K ﹤0.01%
103
285
$4K ﹤0.01%
+1,367
286
$4K ﹤0.01%
55
287
$4K ﹤0.01%
25
288
$4K ﹤0.01%
57
289
$4K ﹤0.01%
120
290
$4K ﹤0.01%
84
291
$4K ﹤0.01%
99
292
$4K ﹤0.01%
90
293
$4K ﹤0.01%
106
294
$4K ﹤0.01%
97
295
$4K ﹤0.01%
57
296
$4K ﹤0.01%
43
297
$4K ﹤0.01%
55
298
$4K ﹤0.01%
137
299
$4K ﹤0.01%
40
300
$4K ﹤0.01%
50
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