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
$1.1B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.9M
3
+$7.29M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.18M

Top Sells

1
+$13.4M
2
+$6.26M
3
+$5.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.22%
17,352
+8,987
27
$2.09M 0.19%
6
28
$1.33M 0.12%
15,681
29
$1.29M 0.12%
+26,081
30
$1.06M 0.1%
16,675
31
$1.01M 0.09%
67,484
-6,756
32
$952K 0.09%
38,336
33
$845K 0.08%
5,672
+168
34
$781K 0.07%
2,488
-459
35
$727K 0.07%
4,617
+115
36
$675K 0.06%
63,217
37
$666K 0.06%
2,995
+204
38
$636K 0.06%
4,796
+1,553
39
$608K 0.06%
3,125
40
$562K 0.05%
8,811
-97
41
$519K 0.05%
3,678
42
$462K 0.04%
36,786
43
$455K 0.04%
1,489
-1,350
44
$451K 0.04%
1,073
+998
45
$441K 0.04%
6,291
+1,379
46
$426K 0.04%
+2,943
47
$389K 0.04%
3,053
48
$321K 0.03%
10,602
49
$294K 0.03%
10,400
+400
50
$293K 0.03%
4,391
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