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
76
$223K 0.02%
+6,048
77
$222K 0.02%
+2,863
78
$218K 0.02%
358
79
$217K 0.02%
3,446
80
$215K 0.02%
1,350
81
$210K 0.02%
+9,672
82
$209K 0.02%
570
+457
83
$208K 0.02%
1,631
+1,556
84
$203K 0.02%
+706
85
$203K 0.02%
2,223
+1,947
86
$198K 0.02%
+11,705
87
$195K 0.02%
5,453
+5,386
88
$190K 0.02%
+2,391
89
$189K 0.02%
+4,829
90
$187K 0.02%
+629
91
$187K 0.02%
9,570
92
$186K 0.02%
5,479
93
$186K 0.02%
+8,753
94
$180K 0.02%
+1,881
95
$177K 0.02%
2,834
+2,781
96
$173K 0.01%
3,416
+3,209
97
$172K 0.01%
2,577
98
$170K 0.01%
+976
99
$170K 0.01%
2,755
+2,661
100
$168K 0.01%
+679
2 3
4
5 6