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
1
$261M 23.73%
4,332,159
+11,597
2
$181M 16.5%
1,997,220
-56,890
3
$181M 16.45%
928,187
-714
4
$111M 10.11%
296,952
-10,260
5
$86.9M 7.91%
938,922
+236,639
6
$39.7M 3.61%
115,448
-3,873
7
$37.4M 3.4%
306,656
-6,964
8
$28.5M 2.59%
239,332
+219,016
9
$26.2M 2.39%
1,887,968
+156,866
10
$19.3M 1.76%
690,956
+260,956
11
$11.9M 1.09%
31,777
-261
12
$11.1M 1.01%
433,660
13
$8.64M 0.79%
89,208
+17,333
14
$8.06M 0.73%
155,963
15
$7.87M 0.72%
148,366
16
$7.38M 0.67%
101,198
-589
17
$5.95M 0.54%
125,966
18
$5.83M 0.53%
153,745
19
$5.48M 0.5%
151,018
20
$4.88M 0.44%
21,044
-26,985
21
$4.76M 0.43%
24,289
22
$4.37M 0.4%
40,762
+292
23
$4.26M 0.39%
110,704
-348,942
24
$4.11M 0.37%
37,522
+241
25
$3.07M 0.28%
+110,261
1
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