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
351
$1K ﹤0.01%
9
352
$1K ﹤0.01%
6
353
$1K ﹤0.01%
35
354
$1K ﹤0.01%
78
355
$1K ﹤0.01%
39
356
$1K ﹤0.01%
116
357
$1K ﹤0.01%
30
358
$1K ﹤0.01%
13
359
$1K ﹤0.01%
34
360
$1K ﹤0.01%
16
361
– –
-2,164
362
– –
-2,863
363
– –
-2,004
364
– –
-17,530
365
– –
-24
366
$0 ﹤0.01%
31
367
– –
-4,376
368
– –
-73
369
– –
-1,340
370
$0 ﹤0.01%
15
371
– –
-3,416
372
– –
-11
373
– –
-3,808
374
$0 ﹤0.01%
2
375
– –
-3,510
13 14
15
16 17