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
76
$101K 0.01%
13,217
77
$30K ﹤0.01%
15,000
78
$6.85K ﹤0.01%
1,142
79
– –
-9,077
80
– –
-8,086
81
– –
-200,314
1 2 3
4