STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM $83.2M
This Quarter Return
-1.64%
1 Year Return
+5.41%
3 Year Return
+22.28%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$4.12M (+5%)
Cap. Flow
+$5.88M
Cap. Flow % of AUM
7.07%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
51
New
8
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 | $1.28M | |
| 2 | $1.04M | |
| 3 | $679K | |
| 4 | $419K | |
| 5 | $318K |
Top Sells
| 1 | $274K | |
| 2 | $101K | |
| 3 | $88.1K | |
| 4 | $86.4K |
Sector Composition
| 1 | Consumer Discretionary | 6.03% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 19.46% | 58,894 +1,122 | +2% | +$308K | |||
| $7.14M | 8.58% | 13,887 +2,497 | +22% | +$1.28M | |||
| $5.25M | 6.31% | 84,515 +10,939 | +15% | +$679K | |||
| $4.37M | 5.25% | 71,173 +5,002 | +8% | +$307K | |||
| $4.2M | 5.05% | 70,304 +2,316 | +3% | +$138K | |||
| $4.11M | 4.94% | 55,817 +1,975 | +4% | +$146K | |||
| $3.62M | 4.35% | 31,062 | – | – | |||
| $3.2M | 3.85% | 115,297 +6,134 | +6% | +$170K | |||
| $2.83M | 3.41% | 16,400 | – | – | |||
| $2.6M | 3.12% | 13,650 | – | – | |||
| $2.44M | 2.93% | 43,929 | – | – | |||
| $2.16M | 2.6% | 17,739 | – | – | |||
| $1.85M | 2.22% | 69,764 +2,118 | +3% | +$56K | |||
| $1.5M | 1.81% | 7,537 | – | – | |||
| $1.36M | 1.64% | 26,813 | – | – | |||
| $1.3M | 1.56% | 4,152 +101 | +2% | +$31.7K | |||
| $1.07M | 1.29% | 6,920 | – | – | |||
| $1.04M | 1.25% | +1,950 | New | +$1.04M | |||
| $998K | 1.2% | 14,599 -1,289 | -8% | -$88.1K | |||
| $986K | 1.19% | 4,812 | – | – | |||
| $955K | 1.15% | 9,092 +155 | +2% | +$16.3K | |||
| $913K | 1.1% | 4,364 | – | – | |||
| $853K | 1.03% | 3,068 | – | – | |||
| $791K | 0.95% | 7,560 +29 | +0.4% | +$3.03K | |||
| $781K | 0.94% | 7,972 +814 | +11% | +$79.7K |
