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
376
$10K 0.02%
+989
377
$10K 0.02%
+101
378
$10K 0.02%
+217
379
$10K 0.02%
+271
380
$10K 0.02%
+101
381
$10K 0.02%
+143
382
$10K 0.02%
+132
383
$10K 0.02%
+736
384
$10K 0.02%
+160
385
$10K 0.02%
+33
386
$10K 0.02%
+211
387
$10K 0.02%
+119
388
$10K 0.02%
+111
389
$10K 0.02%
+111
390
$10K 0.02%
+163
391
$10K 0.02%
+179
392
$10K 0.02%
+95
393
$9K 0.01%
+143
394
$9K 0.01%
+132
395
$9K 0.01%
+637
396
$9K 0.01%
+132
397
$9K 0.01%
+295
398
$9K 0.01%
+298
399
$9K 0.01%
+224
400
$9K 0.01%
+135
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