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
$42.8M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$143K
3
+$900

Top Sells

1
+$1.23M
2
+$675K
3
+$649K
4
DHR icon
Danaher
DHR
+$591K
5
LHX icon
L3Harris
LHX
+$424K

Sector Composition

1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.4K 0.16%
342
52
$61K 0.14%
817
53
$57.7K 0.13%
1,422
-3,764
54
$52.1K 0.12%
332
55
$50.9K 0.12%
2,212
-1,978
56
$45.7K 0.11%
1,012
57
$43.3K 0.1%
511
-236
58
$39.7K 0.09%
450
59
$37.1K 0.09%
362
60
$33.6K 0.08%
648
-630
61
$32K 0.07%
321
-35
62
$30.8K 0.07%
240
63
$30.2K 0.07%
457
64
$30.1K 0.07%
56
65
$29.4K 0.07%
599
66
$29.2K 0.07%
1,068
67
$29.1K 0.07%
294
-176
68
$28.9K 0.07%
21
69
$27.9K 0.07%
1,047
70
$27.6K 0.06%
472
71
$26.1K 0.06%
348
-222
72
$25.4K 0.06%
795
73
$22.2K 0.05%
120
-77
74
$21.4K 0.05%
95
-61
75
$20.1K 0.05%
242
1 2
3
4 5