STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.52M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$185K

Sector Composition

1 Consumer Discretionary 15.23%
2 Healthcare 13.58%
3 Industrials 10.86%
4 Financials 7.65%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.1%
+1,413
77
$67K 0.1%
+119
78
$66K 0.1%
+689
79
$64K 0.1%
+119
80
$64K 0.1%
+1,033
81
$63K 0.1%
+2,077
82
$63K 0.1%
+494
83
$62K 0.1%
+241
84
$62K 0.1%
+323
85
$61K 0.09%
+753
86
$61K 0.09%
+1,529
87
$61K 0.09%
+873
88
$61K 0.09%
+1,408
89
$60K 0.09%
+757
90
$58K 0.09%
+95
91
$58K 0.09%
+1,272
92
$57K 0.09%
+179
93
$56K 0.09%
+33
94
$56K 0.09%
+119
95
$55K 0.08%
+575
96
$52K 0.08%
+972
97
$52K 0.08%
+858
98
$52K 0.08%
+381
99
$52K 0.08%
+544
100
$51K 0.08%
+2,137
2 3
4
5 6