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
$45.4M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$983K
3
+$958K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$956K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$674K

Top Sells

1
+$322K
2
+$247K
3
+$165K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$27.8K

Sector Composition

1 Consumer Discretionary 7.72%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Energy 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 1.17%
13,182
-7,960
27
$533K 1.17%
4,040
28
$478K 1.05%
2,930
29
$476K 1.05%
1,212
30
$466K 1.03%
6,804
31
$462K 1.02%
6,700
32
$398K 0.88%
+17,093
33
$383K 0.84%
3,254
34
$365K 0.8%
4,849
+1,265
35
$355K 0.78%
4,679
36
$329K 0.73%
4,571
37
$326K 0.72%
6,147
38
$301K 0.66%
1,163
39
$289K 0.64%
3,195
40
$276K 0.61%
1,796
41
$265K 0.58%
2,900
42
$229K 0.5%
1,335
43
$225K 0.5%
1,080
44
$212K 0.47%
3,791
45
– –
-4,541
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