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
376
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377
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379
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380
$0 ﹤0.01%
43
381
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128
383
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384
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385
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386
$0 ﹤0.01%
8
387
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388
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-6
389
$0 ﹤0.01%
49
390
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391
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392
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393
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394
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-4
395
$0 ﹤0.01%
10
396
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-337
397
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-1,367
398
– –
-878
399
$0 ﹤0.01%
15
400
$0 ﹤0.01%
21
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