STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM $83.2M
This Quarter Return
-1.64%
1 Year Return
+5.41%
3 Year Return
+22.28%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$4.12M (+5%)
Cap. Flow
+$5.88M
Cap. Flow % of AUM
7.07%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
51
New
8
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 | $1.28M | |
| 2 | $1.04M | |
| 3 | $679K | |
| 4 | $419K | |
| 5 | $318K |
Top Sells
| 1 | $274K | |
| 2 | $101K | |
| 3 | $88.1K | |
| 4 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,195 | Closed | -$274K |