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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
376
– –
-387
377
$0 ﹤0.01%
8
378
– –
-2,641
379
– –
-679
380
– –
-5,979
381
– –
-2,164
382
– –
-2,863
383
– –
-2,004
384
– –
-17,530
385
– –
-24
386
$0 ﹤0.01%
31
387
– –
-6
388
$0 ﹤0.01%
49
389
– –
-750
390
– –
-14,824
391
– –
-947
392
$0 ﹤0.01%
2
393
– –
-7,282
394
$0 ﹤0.01%
81
395
– –
-14,920
396
– –
-1,367
397
– –
-878
398
$0 ﹤0.01%
15
399
$0 ﹤0.01%
21
400
– –
-98
13 14 15
16
17