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
151
$66K 0.01%
579
152
$66K 0.01%
337
153
$64K 0.01%
500
154
$62K 0.01%
4,360
+4,326
155
$60K 0.01%
2,000
156
$59K 0.01%
+622
157
$57K ﹤0.01%
+3,880
158
$55K ﹤0.01%
+14,920
159
$48K ﹤0.01%
427
160
$46K ﹤0.01%
263
161
$42K ﹤0.01%
15,000
162
$42K ﹤0.01%
500
163
$41K ﹤0.01%
+947
164
$40K ﹤0.01%
1,240
165
$39K ﹤0.01%
1,380
166
$38K ﹤0.01%
1,067
-200
167
$36K ﹤0.01%
120
168
$34K ﹤0.01%
150
169
$32K ﹤0.01%
+902
170
$32K ﹤0.01%
284
171
$32K ﹤0.01%
387
172
$32K ﹤0.01%
182
173
$32K ﹤0.01%
208
174
$30K ﹤0.01%
956
175
$30K ﹤0.01%
171
5 6
7
8 9