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
$1.35B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.8M
3
+$8.05M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.25M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.43M

Top Sells

1
+$9.32M
2
+$7.36M
3
+$6.23M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.47M

Sector Composition

1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 16.3%
1,080,046
-2,019
2
$183M 13.51%
3,308,455
-20,086
3
$175M 12.95%
1,921,494
-3,624
4
$131M 9.66%
319,085
-1,830
5
$86.2M 6.37%
1,766,864
-91,752
6
$82.2M 6.08%
892,331
-101,239
7
$73.6M 5.44%
195,812
+4,233
8
$54.1M 4%
559,777
+83,244
9
$47.5M 3.51%
405,519
+151,575
10
$46.5M 3.44%
337,009
-45,144
11
$27.6M 2.04%
+445,038
12
$26.7M 1.97%
590,983
-27,745
13
$24.9M 1.84%
776,400
14
$24.9M 1.84%
139,562
-18,397
15
$15.4M 1.14%
558,500
-267,486
16
$13.6M 1.01%
33,076
-583
17
$9.31M 0.69%
344,338
-76,820
18
$8.16M 0.6%
202,026
19
$6.55M 0.48%
221,990
+211,990
20
$6.04M 0.45%
37,888
+35
21
$4.56M 0.34%
9,953
22
$4.47M 0.33%
200,314
23
$4.21M 0.31%
146,011
+48,030
24
$4.05M 0.3%
104,694
25
$4.03M 0.3%
174,934
-785
1
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