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
$1.36B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$11M
3
+$5.3M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$39.6M
2
+$9.24M
3
+$8.76M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.28M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.67M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.72%
3 Consumer Discretionary 0.31%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.34%
+127,419
27
$4.53M 0.33%
9,931
-22
28
$4.01M 0.29%
177,574
+690
29
$3.72M 0.27%
15,853
30
$3.61M 0.27%
22,636
-946
31
$3.12M 0.23%
12,468
32
$2.73M 0.2%
39,539
-49
33
$2.18M 0.16%
29,042
-6,266
34
$1.94M 0.14%
45,932
35
$1.77M 0.13%
41,774
36
$1.75M 0.13%
58,594
+8,161
37
$1.71M 0.13%
58,388
38
$1.69M 0.12%
57,229
-38,091
39
$1.65M 0.12%
29,664
40
$1.22M 0.09%
24,102
-6,490
41
$1.19M 0.09%
3,394
42
$1.17M 0.09%
6,839
-160
43
$1.15M 0.08%
19,706
44
$1.15M 0.08%
+6,198
45
$971K 0.07%
35,854
-525
46
$961K 0.07%
25,330
47
$895K 0.07%
27,664
48
$867K 0.06%
9,755
49
$863K 0.06%
27,548
50
$829K 0.06%
60,901
-909
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