ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$49.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$22.2M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$73.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.95M

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 Shares
Change % 		Capital Flow
UPBD icon
351
Upbound Group
UPBD
$1.44B
$1K ﹤0.01%
67
– –
VICR icon
352
Vicor
VICR
$2.29B
$1K ﹤0.01%
20
– –
VRTS icon
353
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
9
– –
VTLE icon
354
Vital Energy
VTLE
$683M
$1K ﹤0.01%
9
– –
WRLD icon
355
World Acceptance Corp
WRLD
$950M
$1K ﹤0.01%
6
– –
MTUS icon
356
Metallus
MTUS
$697M
$1K ﹤0.01%
35
– –
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
78
– –
CPE
358
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
39
– –
CHS
359
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
116
– –
HIBB
360
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
30
– –
ADI icon
361
Analog Devices
ADI
$120B
– –
-819
Closed -$120K
AGCO icon
362
AGCO
AGCO
$8.08B
– –
-770
Closed -$76K
APOG icon
363
Apogee Enterprises
APOG
$928M
– –
-4,829
Closed -$189K
BUG icon
364
Global X Cybersecurity ETF
BUG
$1.11B
– –
-6
Closed –
CLNE icon
365
Clean Energy Fuels
CLNE
$553M
– –
-20,668
Closed -$93K
CMBM icon
366
Cambium Networks
CMBM
$18.5M
– –
-3,880
Closed -$57K
CVGW icon
367
Calavo Growers
CVGW
$487M
– –
-2,790
Closed -$116K
CYRX icon
368
CryoPort
CYRX
$418M
– –
-2,795
Closed -$87K
DD icon
369
DuPont de Nemours
DD
$32B
– –
-2,435
Closed -$135K
DEA
370
Easterly Government Properties
DEA
$1.03B
– –
-3,510
Closed -$167K
DSTL icon
371
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-28
Closed -$1K
DWM icon
372
WisdomTree International Equity Fund
DWM
$591M
– –
-3,030
Closed -$138K
EMR icon
373
Emerson Electric
EMR
$73.8B
– –
-2,391
Closed -$190K
ETN icon
374
Eaton
ETN
$135B
– –
-1,264
Closed -$159K
EXPE icon
375
Expedia Group
EXPE
$26.4B
– –
-622
Closed -$59K
13 14
15
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