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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$23.8M
3
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

1
+$82.3M
2
+$13.4M
3
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

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 Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
80
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278
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279
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$3K ﹤0.01%
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25
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20
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64
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286
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64
287
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81
288
$3K ﹤0.01%
40
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49
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$3K ﹤0.01%
92
291
$3K ﹤0.01%
55
292
$3K ﹤0.01%
47
293
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$3K ﹤0.01%
46
297
$3K ﹤0.01%
27
298
$3K ﹤0.01%
18
299
$3K ﹤0.01%
84
300
$2K ﹤0.01%
90
10 11
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