ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
-$33.8M
Cap. Flow
+$49.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
20
Reduced
63
Closed
51

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$22.2M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$73.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.95M

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 Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$112B
$15K ﹤0.01%
80
-1,085
-93% -$203K
EQT icon
177
EQT Corp
EQT
$32.3B
$15K ﹤0.01%
362
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$118B
$15K ﹤0.01%
70
– –
JBL icon
179
Jabil
JBL
$22.3B
$15K ﹤0.01%
263
– –
UHAL icon
180
U-Haul Holding Co
UHAL
$10.9B
$15K ﹤0.01%
290
– –
DAR icon
181
Darling Ingredients
DAR
$4.99B
$14K ﹤0.01%
214
– –
SJM icon
182
J.M. Smucker
SJM
$12B
$14K ﹤0.01%
102
– –
DECK icon
183
Deckers Outdoor
DECK
$18.4B
$13K ﹤0.01%
258
– –
H icon
184
Hyatt Hotels
H
$13.9B
$13K ﹤0.01%
164
– –
IBN icon
185
ICICI Bank
IBN
$114B
$13K ﹤0.01%
599
– –
LPSN icon
186
LivePerson
LPSN
$86.3M
$13K ﹤0.01%
1,329
-3,031
-70% -$29.6K
VC icon
187
Visteon
VC
$3.42B
$13K ﹤0.01%
123
– –
DKS icon
188
Dick's Sporting Goods
DKS
$17.8B
$12K ﹤0.01%
115
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$2.81T
$12K ﹤0.01%
120
– –
MO icon
190
Altria Group
MO
$112B
$12K ﹤0.01%
300
– –
PRAA icon
191
PRA Group
PRAA
$663M
$12K ﹤0.01%
365
– –
FICO icon
192
Fair Isaac
FICO
$36.5B
$11K ﹤0.01%
27
– –
NFLX icon
193
Netflix
NFLX
$534B
$11K ﹤0.01%
48
– –
PEGA icon
194
Pegasystems
PEGA
$9.21B
$11K ﹤0.01%
660
– –
CHDN icon
195
Churchill Downs
CHDN
$7.15B
$10K ﹤0.01%
110
– –
EWI icon
196
iShares MSCI Italy ETF
EWI
$710M
$10K ﹤0.01%
469
– –
FRPT icon
197
Freshpet
FRPT
$2.6B
$10K ﹤0.01%
208
– –
RGEN icon
198
Repligen
RGEN
$6.78B
$10K ﹤0.01%
53
– –
RHP icon
199
Ryman Hospitality Properties
RHP
$6.36B
$10K ﹤0.01%
134
– –
WIRE
200
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
90
– –
6 7
8
9 10