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
326
$3K ﹤0.01%
83
327
$3K ﹤0.01%
49
328
$3K ﹤0.01%
92
329
$3K ﹤0.01%
143
330
$3K ﹤0.01%
101
331
$3K ﹤0.01%
55
332
$3K ﹤0.01%
34
333
$3K ﹤0.01%
36
334
$3K ﹤0.01%
23
335
$2K ﹤0.01%
34
336
$2K ﹤0.01%
27
337
$2K ﹤0.01%
91
338
$2K ﹤0.01%
42
339
$2K ﹤0.01%
265
340
$2K ﹤0.01%
11
341
$2K ﹤0.01%
34
342
$2K ﹤0.01%
43
343
$2K ﹤0.01%
41
344
$2K ﹤0.01%
25
345
$2K ﹤0.01%
110
346
$2K ﹤0.01%
34
347
$2K ﹤0.01%
9
348
$2K ﹤0.01%
27
349
$2K ﹤0.01%
23
350
$2K ﹤0.01%
27
12 13
14
15 16