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
126
$26K ﹤0.01%
100
-1,436
127
$26K ﹤0.01%
763
128
$26K ﹤0.01%
319
129
$26K ﹤0.01%
1,000
130
$26K ﹤0.01%
311
131
$26K ﹤0.01%
293
132
$25K ﹤0.01%
110
133
$25K ﹤0.01%
545
-2,329
134
$24K ﹤0.01%
265
135
$23K ﹤0.01%
276
136
$23K ﹤0.01%
102
137
$22K ﹤0.01%
87
-63
138
$22K ﹤0.01%
199
-107
139
$22K ﹤0.01%
720
140
$22K ﹤0.01%
100
-100
141
$21K ﹤0.01%
132
142
$21K ﹤0.01%
208
143
$21K ﹤0.01%
284
-20
144
$21K ﹤0.01%
36
145
$20K ﹤0.01%
147
-45
146
$19K ﹤0.01%
236
147
$19K ﹤0.01%
200
148
$18K ﹤0.01%
55
149
$18K ﹤0.01%
480
150
$18K ﹤0.01%
98
4 5
6
7 8