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
$65M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.32M
3
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$183K

Sector Composition

1 Consumer Discretionary 15.23%
2 Healthcare 13.58%
3 Industrials 10.86%
4 Financials 7.65%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.02%
+470
302
$14K 0.02%
+155
303
$14K 0.02%
+399
304
$13K 0.02%
+350
305
$13K 0.02%
+379
306
$13K 0.02%
+187
307
$13K 0.02%
+283
308
$13K 0.02%
+440
309
$13K 0.02%
+78
310
$13K 0.02%
+98
311
$13K 0.02%
+111
312
$13K 0.02%
+179
313
$13K 0.02%
+126
314
$13K 0.02%
+179
315
$13K 0.02%
+71
316
$13K 0.02%
+119
317
$13K 0.02%
+295
318
$13K 0.02%
+440
319
$13K 0.02%
+382
320
$13K 0.02%
+538
321
$12K 0.02%
+2,477
322
$12K 0.02%
+283
323
$12K 0.02%
+225
324
$12K 0.02%
+78
325
$12K 0.02%
+432
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