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
101
$167K 0.01%
+3,510
102
$165K 0.01%
+10,900
103
$162K 0.01%
+4,134
104
$159K 0.01%
+1,264
105
$157K 0.01%
1,663
+1,278
106
$156K 0.01%
+4,376
107
$156K 0.01%
+786
108
$154K 0.01%
+8,855
109
$151K 0.01%
895
110
$150K 0.01%
+3,301
111
$147K 0.01%
+1,791
112
$147K 0.01%
+1,150
113
$145K 0.01%
736
+636
114
$145K 0.01%
1,691
115
$141K 0.01%
+7,466
116
$139K 0.01%
+3,266
117
$139K 0.01%
+7,703
118
$138K 0.01%
+3,030
119
$138K 0.01%
2,164
120
$138K 0.01%
+1,340
121
$137K 0.01%
+2,004
122
$135K 0.01%
+2,435
123
$134K 0.01%
750
124
$132K 0.01%
+1,741
125
$126K 0.01%
2,641
3 4
5
6 7