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
126
$40K ﹤0.01%
+680
127
$40K ﹤0.01%
6,230
128
$39K ﹤0.01%
150
129
$39K ﹤0.01%
317
130
$39K ﹤0.01%
+480
131
$38K ﹤0.01%
+870
132
$38K ﹤0.01%
+1,155
133
$38K ﹤0.01%
264
134
$35K ﹤0.01%
+218
135
$35K ﹤0.01%
139
136
$34K ﹤0.01%
120
137
$34K ﹤0.01%
1,945
138
$34K ﹤0.01%
+713
139
$33K ﹤0.01%
194
+144
140
$32K ﹤0.01%
448
+115
141
$29K ﹤0.01%
956
142
$29K ﹤0.01%
2,700
143
$27K ﹤0.01%
150
-11
144
$27K ﹤0.01%
100
145
$27K ﹤0.01%
438
146
$26K ﹤0.01%
570
147
$26K ﹤0.01%
+218
148
$24K ﹤0.01%
449
+384
149
$24K ﹤0.01%
110
+60
150
$24K ﹤0.01%
262
+62
4 5
6
7 8