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%
103
202
$8K ﹤0.01%
350
-1,889
203
$8K ﹤0.01%
75
-75
204
$8K ﹤0.01%
32
205
$8K ﹤0.01%
154
206
$8K ﹤0.01%
50
207
$8K ﹤0.01%
73
208
$8K ﹤0.01%
206
209
$7K ﹤0.01%
99
-78
210
$7K ﹤0.01%
891
211
$7K ﹤0.01%
103
212
$7K ﹤0.01%
235
213
$7K ﹤0.01%
63
-387
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$7K ﹤0.01%
41
215
$7K ﹤0.01%
50
216
$7K ﹤0.01%
57
217
$7K ﹤0.01%
134
218
$7K ﹤0.01%
127
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$7K ﹤0.01%
94
220
$6K ﹤0.01%
87
-88
221
$6K ﹤0.01%
62
222
$6K ﹤0.01%
43
223
$6K ﹤0.01%
73
224
$6K ﹤0.01%
23
-83
225
$6K ﹤0.01%
85
7 8
9
10 11