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
176
$11K ﹤0.01%
700
177
$11K ﹤0.01%
+184
178
$10K ﹤0.01%
90
179
$9K ﹤0.01%
35
180
$9K ﹤0.01%
129
-417
181
$8K ﹤0.01%
100
182
$7K ﹤0.01%
105
183
$7K ﹤0.01%
100
184
$6K ﹤0.01%
+318
185
$5K ﹤0.01%
21
186
$5K ﹤0.01%
+59
187
$5K ﹤0.01%
+426
188
$4K ﹤0.01%
+57
189
$4K ﹤0.01%
55
190
$4K ﹤0.01%
+115
191
$4K ﹤0.01%
60
192
$3K ﹤0.01%
41
193
$3K ﹤0.01%
10
194
$3K ﹤0.01%
+60
195
$3K ﹤0.01%
+21
196
$2K ﹤0.01%
41
197
$2K ﹤0.01%
41
198
$2K ﹤0.01%
156
199
$2K ﹤0.01%
243
200
$2K ﹤0.01%
10
5 6 7
8
9