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
751
– –
-67
752
– –
-18
753
– –
-56
754
– –
-36
755
– –
-31
756
– –
-84
757
– –
-32
758
– –
-70
759
– –
-473
760
– –
-298
761
– –
-39
762
– –
-48
763
– –
-28
764
– –
-9
765
– –
-13
766
– –
-20
767
– –
-25
768
– –
-150
769
– –
-121
770
– –
-13
771
– –
-23
772
– –
-21
773
– –
-32
774
– –
-91
775
– –
-1,991
29 30
31
32 33