ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$24.6M
2
+$20.5M
3
+$7.09M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.99M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M

Top Sells

1
+$13M
2
+$5.94M
3
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

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
201
$2K ﹤0.01%
107
202
$1K ﹤0.01%
+12
203
$1K ﹤0.01%
92
204
$1K ﹤0.01%
18
205
$1K ﹤0.01%
10
206
$1K ﹤0.01%
11
207
$1K ﹤0.01%
12
-12
208
$1K ﹤0.01%
80
209
– –
-627
210
– –
-350
211
– –
-205
212
$0 ﹤0.01%
13
213
– –
-18
214
– –
-10,000
215
– –
-58
216
– –
-11
217
– –
-88
218
– –
-1
219
– –
-100
220
$0 ﹤0.01%
50
221
– –
-410
222
– –
-217
223
– –
-650
5 6 7 8
9