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
176
$29K ﹤0.01%
64
177
$28K ﹤0.01%
423
178
$27K ﹤0.01%
110
-40
179
$27K ﹤0.01%
354
180
$26K ﹤0.01%
763
181
$26K ﹤0.01%
900
182
$26K ﹤0.01%
283
183
$26K ﹤0.01%
570
184
$26K ﹤0.01%
556
185
$25K ﹤0.01%
102
186
$25K ﹤0.01%
150
187
$24K ﹤0.01%
98
-2
188
$24K ﹤0.01%
497
189
$23K ﹤0.01%
110
190
$23K ﹤0.01%
283
191
$22K ﹤0.01%
500
192
$22K ﹤0.01%
411
193
$21K ﹤0.01%
311
194
$20K ﹤0.01%
319
195
$20K ﹤0.01%
200
196
$20K ﹤0.01%
236
197
$20K ﹤0.01%
36
198
$19K ﹤0.01%
132
199
$19K ﹤0.01%
710
200
$19K ﹤0.01%
265
6 7
8
9 10