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 | |
|---|---|---|---|---|---|---|---|
| $751K | 0.9% | 793 -107 | -12% | -$101K | |||
| $750K | 0.9% | 12,710 +703 | +6% | +$41.5K | |||
| $732K | 0.88% | 1,302 | – | – | |||
| $689K | 0.83% | 2,607 | – | – | |||
| $637K | 0.77% | 1,139 | – | – | |||
| $632K | 0.76% | 6,804 | – | – | |||
| $631K | 0.76% | 4,040 | – | – | |||
| $548K | 0.66% | 6,700 | – | – | |||
| $446K | 0.54% | 3,754 +500 | +15% | +$59.5K | |||
| $419K | 0.5% | +2,525 | New | +$419K | |||
| $414K | 0.5% | 6,147 | – | – | |||
| $412K | 0.49% | 4,679 | – | – | |||
| $342K | 0.41% | 1,796 | – | – | |||
| $318K | 0.38% | +3,400 | New | +$318K | |||
| $317K | 0.38% | 8,168 | – | – | |||
| $312K | 0.37% | 3,697 | – | – | |||
| $299K | 0.36% | +797 | New | +$299K | |||
| $298K | 0.36% | 1,035 -300 | -22% | -$86.4K | |||
| $285K | 0.34% | +1,160 | New | +$285K | |||
| $279K | 0.34% | 1,080 | – | – | |||
| $262K | 0.31% | +5,567 | New | +$262K | |||
| $257K | 0.31% | +1,506 | New | +$257K | |||
| $234K | 0.28% | +1,400 | New | +$234K | |||
| $231K | 0.28% | 3,801 | – | – | |||
| $209K | 0.25% | 2,857 | – | – |
