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
$1.36B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$11M
3
+$5.3M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$39.6M
2
+$9.24M
3
+$8.76M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.28M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$4.67M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.72%
3 Consumer Discretionary 0.31%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 17.22%
1,104,349
-6,850
2
$185M 13.6%
3,461,757
+52,025
3
$172M 12.59%
1,856,872
-45,919
4
$136M 9.98%
318,008
-112
5
$81M 5.95%
206,355
+11,163
6
$78.2M 5.74%
1,662,698
-82,472
7
$70.8M 5.19%
759,415
-94,058
8
$39.4M 2.89%
+750,797
9
$37.9M 2.78%
274,617
-27,735
10
$34.7M 2.54%
560,210
+31,019
11
$30.4M 2.23%
282,168
+22,493
12
$29.1M 2.14%
666,542
+70,455
13
$27.2M 2%
153,940
-7,146
14
$25M 1.84%
805,500
-202,200
15
$19.9M 1.46%
192,397
-19,270
16
$17.7M 1.3%
188,047
-420,185
17
$16.9M 1.24%
501,921
-274,479
18
$14.1M 1.03%
32,756
-145
19
$11M 0.81%
+77,906
20
$8.5M 0.62%
364,184
+154,776
21
$7.92M 0.58%
202,026
22
$6.42M 0.47%
66,276
+31,706
23
$6.05M 0.44%
259,748
+173,204
24
$5.64M 0.41%
37,815
25
$5.3M 0.39%
+87,423
1
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