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
26
$1.65M 0.14%
48,165
27
$1.52M 0.13%
29,937
28
$1.24M 0.11%
220,009
29
$1.2M 0.1%
7,618
+1,315
30
$1.19M 0.1%
41,878
+18,678
31
$1.17M 0.1%
+50,532
32
$1.16M 0.1%
19,706
33
$1.05M 0.09%
4,106
+1,546
34
$1.03M 0.09%
37,661
35
$987K 0.08%
14,854
-3,158
36
$976K 0.08%
5,500
+1,204
37
$844K 0.07%
66,341
38
$793K 0.07%
5,798
+3,482
39
$747K 0.06%
8,323
+3,981
40
$746K 0.06%
43,048
41
$746K 0.06%
3,332
42
$744K 0.06%
7,001
+361
43
$706K 0.06%
17,605
44
$692K 0.06%
12,388
+2,498
45
$602K 0.05%
12,271
-2,413
46
$599K 0.05%
2,667
47
$561K 0.05%
2,321
48
$552K 0.05%
13,657
49
$508K 0.04%
8,422
50
$479K 0.04%
4,400
+3,100
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