STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$1.34M
2
+$409K
3
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K

Top Sells

1
+$1.39M
2
+$598K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
UHAL icon
U-Haul Holding Co
UHAL
+$73.5K

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%
634
81
$16K 0.04%
516
82
$16K 0.04%
236
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%
207
94
$13K 0.03%
106
95
$13K 0.03%
90
96
$13K 0.03%
300
97
$13K 0.03%
166
98
$12K 0.03%
228
99
$12K 0.03%
303
100
$12K 0.03%
98
2 3
4
5 6