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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.3M
3
+$8.32M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.16M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.55M

Top Sells

1
+$9.17M
2
+$7.22M
3
+$6.33M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.42M

Sector Composition

1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-9
527
– –
-91
528
– –
-10
529
– –
-30
530
– –
-4
531
– –
-50
532
– –
-11
533
– –
-2
534
– –
-11
535
– –
-10
536
– –
-9
537
– –
-35
538
– –
-5
539
– –
-3
540
– –
-1
541
– –
-31
542
– –
-9
543
– –
-16
544
– –
-3
545
– –
-72
546
– –
-56
547
– –
-9
548
– –
-13
549
– –
-34
550
– –
-74
20 21
22
23 24