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
51
$264K 0.02%
4,462
+573
52
$253K 0.02%
2,998
+323
53
$249K 0.02%
1,962
+1,084
54
$243K 0.02%
4,439
+689
55
$214K 0.02%
3,450
-73
56
$202K 0.02%
1,149
+173
57
$202K 0.02%
1,240
+580
58
$184K 0.02%
1,457
59
$178K 0.02%
853
60
$169K 0.02%
+935
61
$169K 0.02%
12,920
-840
62
$160K 0.01%
714
+240
63
$160K 0.01%
2,047
+1,261
64
$160K 0.01%
3,324
65
$159K 0.01%
1,820
+820
66
$152K 0.01%
1,000
67
$148K 0.01%
557
+347
68
$146K 0.01%
984
+284
69
$143K 0.01%
1,048
70
$139K 0.01%
1,297
+1,047
71
$139K 0.01%
847
+68
72
$137K 0.01%
750
73
$128K 0.01%
600
+256
74
$128K 0.01%
2,179
+451
75
$124K 0.01%
350
1 2
3
4 5