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
201
$18K ﹤0.01%
199
202
$17K ﹤0.01%
98
203
$16K ﹤0.01%
284
204
$16K ﹤0.01%
660
205
$16K ﹤0.01%
732
+707
206
$15K ﹤0.01%
70
-289
207
$15K ﹤0.01%
55
208
$14K ﹤0.01%
260
209
$14K ﹤0.01%
290
210
$13K ﹤0.01%
214
211
$13K ﹤0.01%
120
212
$13K ﹤0.01%
263
213
$13K ﹤0.01%
300
214
$13K ﹤0.01%
365
215
$13K ﹤0.01%
102
-45
216
$13K ﹤0.01%
123
217
$12K ﹤0.01%
362
218
$12K ﹤0.01%
164
219
$11K ﹤0.01%
110
220
$11K ﹤0.01%
258
221
$11K ﹤0.01%
469
222
$11K ﹤0.01%
27
223
$11K ﹤0.01%
208
224
$11K ﹤0.01%
599
225
$10K ﹤0.01%
198
7 8
9
10 11