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
426
– –
-75
427
$0 ﹤0.01%
2
428
$0 ﹤0.01%
15
429
$0 ﹤0.01%
21
430
– –
-3,038
431
– –
-60
432
– –
-75
433
– –
-17,530
434
– –
-131,905
435
– –
-950
436
– –
-55
437
$0 ﹤0.01%
8
438
– –
-350
439
– –
-78
14 15 16 17
18