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
126
$125K 0.01%
+11,138
127
$124K 0.01%
1,625
128
$122K 0.01%
435
-94
129
$120K 0.01%
+819
130
$120K 0.01%
+14,824
131
$117K 0.01%
+4,350
132
$116K 0.01%
+2,790
133
$114K 0.01%
350
134
$112K 0.01%
1,500
135
$109K 0.01%
354
-90
136
$109K 0.01%
+3,808
137
$106K 0.01%
+4,234
138
$106K 0.01%
750
+700
139
$100K 0.01%
1,300
140
$96K 0.01%
+3,496
141
$93K 0.01%
+20,668
142
$90K 0.01%
+1,495
143
$87K 0.01%
+2,795
144
$84K 0.01%
+878
145
$80K 0.01%
+465
146
$79K 0.01%
+2,145
147
$78K 0.01%
1,330
148
$76K 0.01%
+770
149
$76K 0.01%
242
150
$67K 0.01%
2,397
4 5
6
7 8