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
351
$2K ﹤0.01%
60
352
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20
353
$2K ﹤0.01%
62
354
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47
355
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53
356
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27
357
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9
358
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8
-26
359
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20
360
$2K ﹤0.01%
78
361
$2K ﹤0.01%
39
362
$2K ﹤0.01%
16
363
$2K ﹤0.01%
78
364
$2K ﹤0.01%
36
365
$2K ﹤0.01%
+109
366
$1K ﹤0.01%
28
367
$1K ﹤0.01%
81
368
$1K ﹤0.01%
116
369
$1K ﹤0.01%
30
370
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23
371
$1K ﹤0.01%
43
372
$1K ﹤0.01%
40
373
$1K ﹤0.01%
38
374
$1K ﹤0.01%
+28
375
$1K ﹤0.01%
32
13 14
15
16 17