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
376
$1K ﹤0.01%
94
377
$1K ﹤0.01%
+24
378
$1K ﹤0.01%
19
379
$1K ﹤0.01%
32
380
$1K ﹤0.01%
49
381
$1K ﹤0.01%
50
382
$1K ﹤0.01%
67
383
$1K ﹤0.01%
34
384
$1K ﹤0.01%
16
385
$1K ﹤0.01%
28
386
$1K ﹤0.01%
81
387
$1K ﹤0.01%
116
388
$1K ﹤0.01%
30
389
$1K ﹤0.01%
23
390
$1K ﹤0.01%
43
391
$1K ﹤0.01%
40
392
$1K ﹤0.01%
20
393
$1K ﹤0.01%
9
394
$1K ﹤0.01%
6
395
$1K ﹤0.01%
+11
396
$1K ﹤0.01%
35
397
$0 ﹤0.01%
31
398
– –
-1,656
399
$0 ﹤0.01%
+6
400
– –
-162
14 15
16
17 18