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
51
$803K 0.06%
3,147
52
$787K 0.06%
43,048
53
$774K 0.06%
6,303
54
$751K 0.06%
2,378
-400
55
$657K 0.05%
4,221
56
$580K 0.04%
2,638
-29
57
$568K 0.04%
4,935
-18
58
$565K 0.04%
6,252
59
$557K 0.04%
8,136
60
$518K 0.04%
14,181
-3,424
61
$512K 0.04%
13,657
62
$487K 0.04%
4,069
63
$431K 0.03%
17,530
64
$409K 0.03%
2,512
65
$404K 0.03%
2,321
66
$396K 0.03%
6,721
-38
67
$345K 0.03%
7,930
68
$322K 0.02%
1,410
69
$318K 0.02%
1,766
70
$315K 0.02%
2,028
-393
71
$280K 0.02%
2,204
-4,262
72
$231K 0.02%
358
73
$223K 0.02%
4,475
74
$205K 0.02%
+750
75
$131K 0.01%
40,000
1 2
3
4