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
376
$1K ﹤0.01%
18
377
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13
378
$1K ﹤0.01%
13
379
$1K ﹤0.01%
34
380
$1K ﹤0.01%
16
381
$1K ﹤0.01%
16
382
$1K ﹤0.01%
16
383
$1K ﹤0.01%
6
384
$1K ﹤0.01%
22
385
$1K ﹤0.01%
94
386
$1K ﹤0.01%
+24
387
$1K ﹤0.01%
19
388
$1K ﹤0.01%
32
389
$1K ﹤0.01%
49
390
$1K ﹤0.01%
50
391
$1K ﹤0.01%
67
392
$1K ﹤0.01%
20
393
$1K ﹤0.01%
9
394
$1K ﹤0.01%
6
395
$1K ﹤0.01%
+11
396
$1K ﹤0.01%
35
397
– –
-131,905
398
$0 ﹤0.01%
+6
399
– –
-112
400
– –
-57
14 15
16
17 18