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
351
$2K ﹤0.01%
8
-26
352
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20
353
$2K ﹤0.01%
78
354
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36
355
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+109
356
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110
357
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27
358
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20
359
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62
360
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47
361
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39
362
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16
363
$2K ﹤0.01%
78
364
$2K ﹤0.01%
34
365
$2K ﹤0.01%
43
366
$1K ﹤0.01%
23
367
$1K ﹤0.01%
43
368
$1K ﹤0.01%
40
369
$1K ﹤0.01%
38
370
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+28
371
$1K ﹤0.01%
32
372
$1K ﹤0.01%
18
373
$1K ﹤0.01%
13
374
$1K ﹤0.01%
13
375
$1K ﹤0.01%
16
13 14
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16 17