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
101
$71K 0.01%
+589
102
$70K 0.01%
+295
103
$69K 0.01%
379
104
$68K 0.01%
344
+316
105
$66K 0.01%
242
+143
106
$66K 0.01%
972
+722
107
$65K 0.01%
500
108
$64K 0.01%
+836
109
$63K 0.01%
+550
110
$61K 0.01%
+122
111
$58K 0.01%
2,060
112
$58K 0.01%
380
+230
113
$55K 0.01%
+950
114
$54K ﹤0.01%
+2,000
115
$54K ﹤0.01%
151
+99
116
$53K ﹤0.01%
+2,289
117
$50K ﹤0.01%
126
118
$50K ﹤0.01%
525
119
$50K ﹤0.01%
534
+323
120
$50K ﹤0.01%
2,283
+616
121
$47K ﹤0.01%
398
+248
122
$45K ﹤0.01%
2,192
123
$44K ﹤0.01%
208
124
$42K ﹤0.01%
+58
125
$41K ﹤0.01%
+889
3 4
5
6 7