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
201
$8K ﹤0.01%
154
202
$8K ﹤0.01%
50
203
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73
204
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206
205
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100
-125
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157
207
$8K ﹤0.01%
103
208
$8K ﹤0.01%
350
-1,889
209
$7K ﹤0.01%
103
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235
211
$7K ﹤0.01%
63
-387
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$7K ﹤0.01%
41
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$7K ﹤0.01%
50
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57
215
$7K ﹤0.01%
134
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$7K ﹤0.01%
127
217
$7K ﹤0.01%
94
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891
220
$6K ﹤0.01%
112
-113
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$6K ﹤0.01%
84
-54
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$6K ﹤0.01%
73
223
$6K ﹤0.01%
87
-88
224
$6K ﹤0.01%
62
225
$6K ﹤0.01%
43
7 8
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