STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$140K
3
+$1.17K

Top Sells

1
+$1.22M
2
+$678K
3
+$607K
4
DHR icon
Danaher
DHR
+$601K
5
LHX icon
L3Harris
LHX
+$442K

Sector Composition

1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656 ﹤0.01%
8
-93
227
$560 ﹤0.01%
1
228
$449 ﹤0.01%
20
-78
229
$416 ﹤0.01%
50
230
$371 ﹤0.01%
26
-26
231
$361 ﹤0.01%
47
232
$267 ﹤0.01%
18
233
$35 ﹤0.01%
10
234
– –
-45
235
– –
-23
236
– –
-263
237
– –
-37
238
– –
-29
239
– –
-53
240
– –
-23
241
– –
-78
242
– –
-24
243
– –
-6
244
– –
-59
245
– –
-1
246
– –
-109
247
– –
-236
248
– –
-7
249
– –
-77
250
– –
-95
7 8 9
10
11