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
CMA icon
201
Comerica
CMA
$9.07B
$9K ﹤0.01%
120
– –
KBR icon
202
KBR
KBR
$6.31B
$9K ﹤0.01%
198
– –
OC icon
203
Owens Corning
OC
$12.7B
$9K ﹤0.01%
110
– –
RH icon
204
RH
RH
$4.41B
$9K ﹤0.01%
36
– –
AXON icon
205
Axon Enterprise
AXON
$57.3B
$8K ﹤0.01%
71
– –
GPN icon
206
Global Payments
GPN
$21.2B
$8K ﹤0.01%
74
– –
GTLS icon
207
Chart Industries
GTLS
$8.96B
$8K ﹤0.01%
41
– –
MANH icon
208
Manhattan Associates
MANH
$12.7B
$8K ﹤0.01%
62
– –
WFC icon
209
Wells Fargo
WFC
$262B
$8K ﹤0.01%
193
-3,941
-95% -$163K
WOLF icon
210
Wolfspeed
WOLF
$194M
$8K ﹤0.01%
73
– –
CLF icon
211
Cleveland-Cliffs
CLF
$5.2B
$7K ﹤0.01%
498
– –
CROX icon
212
Crocs
CROX
$4.86B
$7K ﹤0.01%
103
– –
JPM icon
213
JPMorgan Chase
JPM
$835B
$7K ﹤0.01%
70
– –
OXY.WS icon
214
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$7K ﹤0.01%
166
– –
PTON icon
215
Peloton Interactive
PTON
$3.31B
$7K ﹤0.01%
1,000
– –
RRC icon
216
Range Resources
RRC
$8.32B
$7K ﹤0.01%
288
– –
SF icon
217
Stifel
SF
$11.8B
$7K ﹤0.01%
138
– –
TREX icon
218
Trex
TREX
$6.68B
$7K ﹤0.01%
157
– –
WH icon
219
Wyndham Hotels & Resorts
WH
$6.58B
$7K ﹤0.01%
117
– –
ALC icon
220
Alcon
ALC
$39B
$6K ﹤0.01%
100
– –
CC icon
221
Chemours
CC
$2.26B
$6K ﹤0.01%
235
– –
IOSP icon
222
Innospec
IOSP
$2.13B
$6K ﹤0.01%
73
-1,808
-96% -$149K
M icon
223
Macy's
M
$4.61B
$6K ﹤0.01%
385
– –
MTDR icon
224
Matador Resources
MTDR
$6.23B
$6K ﹤0.01%
115
– –
OLN icon
225
Olin
OLN
$2.76B
$6K ﹤0.01%
134
– –
7 8
9
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