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
1
$251M 21.52%
4,856,259
-201,305
2
$217M 18.62%
1,149,668
-13,886
3
$163M 13.96%
1,937,807
-8,356
4
$111M 9.51%
293,506
+126
5
$77.7M 6.68%
910,971
+6,353
6
$63.3M 5.44%
685,266
+281,141
7
$50.1M 4.31%
380,175
+1,102
8
$48.3M 4.15%
139,269
+26,051
9
$39.3M 3.37%
+333,752
10
$20.3M 1.74%
450,078
+305,386
11
$12.9M 1.1%
75,978
+11,337
12
$12M 1.03%
31,780
-14
13
$8.74M 0.75%
319,901
+302,053
14
$6.38M 0.55%
156,372
+38,916
15
$6.02M 0.52%
39,290
+1,913
16
$5.42M 0.47%
86,677
-67,121
17
$4.55M 0.39%
+200,314
18
$3.97M 0.34%
36,575
+2,005
19
$3.64M 0.31%
110,704
20
$3.61M 0.31%
104,694
21
$3.54M 0.3%
23,591
22
$3.29M 0.28%
15,853
23
$2.5M 0.21%
9,148
+6,822
24
$2.45M 0.21%
6
25
$1.82M 0.16%
45,300
-153,963
1
2 3 4 5