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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
401
– –
-318
402
– –
-109
403
– –
-465
404
– –
-819
405
– –
-770
406
– –
-20,668
407
– –
-3,880
408
– –
-2,790
409
– –
-2,795
410
– –
-2,228
411
– –
-9,672
412
– –
0
413
– –
-736
414
– –
-4
415
$0 ﹤0.01%
10
416
– –
-1,348
417
– –
-73
418
– –
-1,340
419
$0 ﹤0.01%
15
420
– –
-3,416
421
– –
-11
422
– –
-3,808
423
– –
-4,376
13 14 15 16
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