STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$655K
3
+$392K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$226K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$220K

Top Sells

1
+$4.11M
2
+$209K
3
+$169K
4
BLK icon
Blackrock
BLK
+$125K
5
TSM icon
TSMC
TSM
+$120K

Sector Composition

1 Consumer Discretionary 5.92%
2 Financials 3.13%
3 Industrials 2.66%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.85%
8,763
-329
27
$749K 0.81%
6,804
28
$717K 0.78%
4,040
29
$694K 0.75%
661
-132
30
$686K 0.74%
1,110
-29
31
$617K 0.67%
2,308
-299
32
$599K 0.65%
6,700
33
$451K 0.49%
6,147
34
$439K 0.48%
4,679
35
$425K 0.46%
1,877
-648
36
$405K 0.44%
3,754
37
$396K 0.43%
797
38
$351K 0.38%
1,796
39
$336K 0.36%
1,160
40
$328K 0.36%
8,168
41
$319K 0.35%
3,400
42
$315K 0.34%
1,035
43
$302K 0.33%
1,080
44
$294K 0.32%
3,697
45
$274K 0.3%
5,567
46
$256K 0.28%
3,801
47
$252K 0.27%
915
-485
48
$245K 0.27%
+3,650
49
$240K 0.26%
1,506
50
$203K 0.22%
+3,273
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