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
$83.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$679K
4
TSM icon
TSMC
TSM
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K

Top Sells

1
+$274K
2
+$101K
3
+$88.1K
4
GLD icon
SPDR Gold Trust
GLD
+$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 Change
in Stake 		Capital Flow
26
$751K 0.9%
793
-107
27
$750K 0.9%
12,710
+703
28
$732K 0.88%
1,302
29
$689K 0.83%
2,607
30
$637K 0.77%
1,139
31
$632K 0.76%
6,804
32
$631K 0.76%
4,040
33
$548K 0.66%
6,700
34
$446K 0.54%
3,754
+500
35
$419K 0.5%
+2,525
36
$414K 0.5%
6,147
37
$412K 0.49%
4,679
38
$342K 0.41%
1,796
39
$318K 0.38%
+3,400
40
$317K 0.38%
8,168
41
$312K 0.37%
3,697
42
$299K 0.36%
+797
43
$298K 0.36%
1,035
-300
44
$285K 0.34%
+1,160
45
$279K 0.34%
1,080
46
$262K 0.31%
+5,567
47
$257K 0.31%
+1,506
48
$234K 0.28%
+1,400
49
$231K 0.28%
3,801
50
$209K 0.25%
3,791
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