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
$42.8M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$143K
3
+$900

Top Sells

1
+$1.23M
2
+$675K
3
+$649K
4
DHR icon
Danaher
DHR
+$591K
5
LHX icon
L3Harris
LHX
+$424K

Sector Composition

1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 1.02%
6,804
27
$420K 0.98%
4,040
-1,280
28
$357K 0.83%
3,254
29
$345K 0.81%
4,679
-311
30
$340K 0.79%
4,571
-497
31
$318K 0.74%
6,147
-120
32
$302K 0.71%
2,900
33
$288K 0.67%
1,163
34
$273K 0.64%
1,796
35
$267K 0.62%
3,723
36
$265K 0.62%
3,195
37
$245K 0.57%
1,335
38
$243K 0.57%
4,541
39
$228K 0.53%
1,080
40
$195K 0.46%
3,791
41
$149K 0.35%
1,522
42
$127K 0.3%
1,154
43
$117K 0.27%
714
44
$113K 0.26%
275
45
$111K 0.26%
2,437
46
$103K 0.24%
598
47
$100K 0.23%
659
-326
48
$99.6K 0.23%
2,124
49
$92.4K 0.22%
465
50
$77.4K 0.18%
685
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