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
76
$21K 0.05%
1,068
77
$18K 0.04%
1,095
78
$18K 0.04%
263
79
$18K 0.04%
340
80
$16K 0.04%
516
81
$16K 0.04%
236
82
$16K 0.04%
634
83
$15K 0.03%
292
84
$15K 0.03%
90
85
$15K 0.03%
344
86
$14K 0.03%
109
87
$14K 0.03%
23
88
$14K 0.03%
252
89
$14K 0.03%
69
90
$13K 0.03%
133
91
$13K 0.03%
87
92
$13K 0.03%
141
93
$13K 0.03%
106
94
$13K 0.03%
90
95
$13K 0.03%
300
96
$13K 0.03%
166
97
$13K 0.03%
207
98
$12K 0.03%
228
99
$12K 0.03%
303
100
$12K 0.03%
98
2 3
4
5 6