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
$1.28B
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.8M
3
+$16.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.4M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.84M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.66M

Sector Composition

1 Healthcare 1.04%
2 Financials 0.75%
3 Consumer Discretionary 0.17%
4 Industrials 0.15%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-115
402
– –
-226
403
– –
-76
404
– –
-32
405
– –
-27
406
– –
-67
407
– –
-116
408
– –
-83
409
– –
-34
410
– –
-205
411
– –
-32
412
– –
-90
413
– –
-55
414
– –
-9
415
– –
-272
416
– –
-87
417
– –
-11
418
– –
-53
419
– –
-93
420
– –
-184
421
$0 ﹤0.01%
43
422
$0 ﹤0.01%
9
-9
423
– –
-159
424
– –
-101
425
– –
-34
15 16
17
18 19