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
51
$458K 0.04%
+17,530
52
$455K 0.04%
4,733
+2,978
53
$413K 0.04%
998
-37
54
$384K 0.03%
2,678
55
$365K 0.03%
2,512
56
$347K 0.03%
3,162
+3,123
57
$343K 0.03%
8,244
-91,756
58
$333K 0.03%
1,999
+1,299
59
$321K 0.03%
8,086
60
$315K 0.03%
2,765
+1,719
61
$294K 0.03%
+3,570
62
$292K 0.03%
610
+595
63
$285K 0.02%
10,000
-4,248
64
$283K 0.02%
2,000
65
$280K 0.02%
545
+463
66
$279K 0.02%
+2,010
67
$273K 0.02%
1,410
68
$272K 0.02%
+840
69
$261K 0.02%
+1,161
70
$251K 0.02%
+8,584
71
$251K 0.02%
1,744
+1,347
72
$241K 0.02%
13,217
73
$233K 0.02%
+7,282
74
$229K 0.02%
+1,165
75
$228K 0.02%
5,979
-387,193
1 2
3
4 5