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
$44.5M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$279K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$261K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$228K

Top Sells

1
+$1.38M
2
+$590K
3
+$473K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
UHAL icon
U-Haul Holding Co
UHAL
+$81K

Sector Composition

1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.16%
+1,278
52
$67K 0.15%
685
53
$61K 0.14%
+817
54
$60K 0.13%
342
55
$54K 0.12%
747
56
$46K 0.1%
470
57
$43K 0.1%
332
58
$42K 0.09%
1,012
59
$38K 0.09%
570
60
$35K 0.08%
356
61
$32K 0.07%
599
62
$31K 0.07%
450
63
$30K 0.07%
472
64
$30K 0.07%
362
65
$30K 0.07%
21
66
$29K 0.07%
56
67
$28K 0.06%
1,047
68
$27K 0.06%
795
69
$27K 0.06%
197
70
$26K 0.06%
156
71
$25K 0.06%
240
72
$25K 0.06%
228
73
$24K 0.05%
457
74
$21K 0.05%
242
75
$21K 0.05%
79
1 2
3
4 5