STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
+$4.55M
2
+$3.52M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$185K

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
26
$386K 0.59%
+7,123
27
$363K 0.56%
+12,115
28
$310K 0.48%
+3,561
29
$277K 0.43%
+3,820
30
$275K 0.42%
+875
31
$216K 0.33%
+3,626
32
$215K 0.33%
+2,826
33
$201K 0.31%
+1,411
34
$194K 0.3%
+940
35
$183K 0.28%
+1,403
36
$173K 0.27%
+1,498
37
$171K 0.26%
+1,969
38
$168K 0.26%
+4,120
39
$162K 0.25%
+1,064
40
$153K 0.24%
+1,248
41
$153K 0.24%
+10,108
42
$150K 0.23%
+917
43
$140K 0.22%
+2,286
44
$138K 0.21%
+1,060
45
$135K 0.21%
+1,300
46
$134K 0.21%
+569
47
$133K 0.2%
+1,569
48
$133K 0.2%
+131
49
$131K 0.2%
275
50
$130K 0.2%
+1,551
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