ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$26M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$8.25M

Top Sells

1
+$14.8M
2
+$10.4M
3
+$6.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$4.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M

Sector Composition

1 Healthcare 1.32%
2 Financials 1.01%
3 Technology 0.35%
4 Industrials 0.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
40
302
$4K ﹤0.01%
50
303
$4K ﹤0.01%
41
304
$4K ﹤0.01%
60
305
$4K ﹤0.01%
55
306
$4K ﹤0.01%
32
307
$4K ﹤0.01%
48
308
$4K ﹤0.01%
206
309
$4K ﹤0.01%
+1,367
310
$4K ﹤0.01%
46
311
$4K ﹤0.01%
198
312
$3K ﹤0.01%
46
313
$3K ﹤0.01%
90
314
$3K ﹤0.01%
27
315
$3K ﹤0.01%
120
316
$3K ﹤0.01%
55
317
$3K ﹤0.01%
18
318
$3K ﹤0.01%
39
319
$3K ﹤0.01%
20
320
$3K ﹤0.01%
64
321
$3K ﹤0.01%
+119
322
$3K ﹤0.01%
53
323
$3K ﹤0.01%
5
324
$3K ﹤0.01%
64
325
$3K ﹤0.01%
81
11 12
13
14 15