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
151
$24K ﹤0.01%
+372
152
$24K ﹤0.01%
+266
153
$23K ﹤0.01%
375
154
$21K ﹤0.01%
290
+274
155
$21K ﹤0.01%
+215
156
$20K ﹤0.01%
557
157
$20K ﹤0.01%
75
158
$20K ﹤0.01%
+97
159
$20K ﹤0.01%
325
160
$19K ﹤0.01%
+235
161
$19K ﹤0.01%
515
+115
162
$19K ﹤0.01%
190
163
$18K ﹤0.01%
5,992
-1
164
$18K ﹤0.01%
300
165
$18K ﹤0.01%
100
166
$18K ﹤0.01%
270
167
$18K ﹤0.01%
115
168
$16K ﹤0.01%
+125
169
$16K ﹤0.01%
275
170
$15K ﹤0.01%
178
171
$15K ﹤0.01%
150
172
$14K ﹤0.01%
469
173
$12K ﹤0.01%
18
174
$12K ﹤0.01%
250
175
$11K ﹤0.01%
175
5 6
7
8 9