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
76
$123K 0.01%
+1,333
77
$114K 0.01%
2,291
+895
78
$108K 0.01%
469
+214
79
$107K 0.01%
+4,442
80
$107K 0.01%
1,411
81
$106K 0.01%
495
+340
82
$105K 0.01%
5,776
83
$105K 0.01%
3,481
84
$98K 0.01%
260
+160
85
$95K 0.01%
1,080
+680
86
$95K 0.01%
2,592
+2,381
87
$91K 0.01%
+1,386
88
$91K 0.01%
415
89
$91K 0.01%
691
90
$90K 0.01%
1,544
+1,244
91
$89K 0.01%
250
92
$88K 0.01%
1,971
+1,671
93
$86K 0.01%
619
+224
94
$79K 0.01%
560
+460
95
$77K 0.01%
+1,185
96
$75K 0.01%
309
97
$75K 0.01%
1,600
98
$73K 0.01%
+600
99
$72K 0.01%
+471
100
$71K 0.01%
1,779
+546
2 3
4
5 6