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%
16
377
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6
378
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22
379
$1K ﹤0.01%
94
380
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+24
381
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19
382
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32
383
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49
384
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50
385
$1K ﹤0.01%
67
386
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20
387
$1K ﹤0.01%
9
388
$1K ﹤0.01%
6
389
$1K ﹤0.01%
+11
390
$1K ﹤0.01%
35
391
$1K ﹤0.01%
34
392
$1K ﹤0.01%
16
393
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394
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81
395
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116
396
$1K ﹤0.01%
30
397
$0 ﹤0.01%
+6
398
– –
-112
399
– –
-57
400
– –
-37
14 15
16
17 18