STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$279K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$261K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$228K

Top Sells

1
+$1.38M
2
+$590K
3
+$473K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
UHAL icon
U-Haul Holding Co
UHAL
+$81K

Sector Composition

1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.95%
5,068
27
$398K 0.89%
+6,804
28
$359K 0.81%
3,254
29
$324K 0.73%
4,990
30
$309K 0.69%
6,267
31
$296K 0.66%
1,163
32
$288K 0.65%
2,900
33
$279K 0.63%
+3,195
34
$264K 0.59%
5,186
35
$261K 0.59%
+1,796
36
$245K 0.55%
3,723
-8,962
37
$228K 0.51%
+4,541
38
$226K 0.51%
+1,335
39
$220K 0.49%
1,080
+406
40
$184K 0.41%
3,791
41
$154K 0.35%
1,522
42
$127K 0.29%
985
43
$125K 0.28%
+1,154
44
$120K 0.27%
714
45
$112K 0.25%
598
46
$105K 0.24%
275
47
$101K 0.23%
2,437
48
$96K 0.22%
2,124
49
$92K 0.21%
4,190
-1,325
50
$90K 0.2%
465
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2
3 4 5