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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 17.28%
1,088,559
-61,109
2
$150M 13.29%
1,930,462
-7,345
3
$149M 13.15%
3,248,050
-1,608,209
4
$119M 10.53%
333,451
+39,945
5
$75.7M 6.7%
1,892,240
+1,442,162
6
$75.1M 6.64%
952,204
+41,233
7
$63M 5.58%
192,040
+52,771
8
$49.8M 4.41%
403,373
+23,198
9
$48.5M 4.29%
556,488
-128,778
10
$23.8M 2.11%
222,065
-111,687
11
$22.5M 1.99%
618,728
+462,356
12
$22.2M 1.96%
+776,400
13
$20M 1.77%
+787,598
14
$17.7M 1.56%
107,282
+31,304
15
$11.2M 0.99%
31,338
-442
16
$7.37M 0.65%
202,026
+193,782
17
$5.08M 0.45%
37,815
-1,475
18
$4.82M 0.43%
131,779
+27,085
19
$4.32M 0.38%
200,314
20
$4.29M 0.38%
16,055
+6,907
21
$3.67M 0.32%
9,147
+8,149
22
$3.53M 0.31%
175,719
+125,187
23
$3.51M 0.31%
110,704
24
$3.38M 0.3%
23,591
25
$3.35M 0.3%
34,570
-2,005
1
2 3 4 5