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
76
$20.1K 0.05%
1,095
77
$18.9K 0.04%
87
78
$18.7K 0.04%
340
79
$17.6K 0.04%
139
-89
80
$16.8K 0.04%
634
81
$16.7K 0.04%
344
82
$16.6K 0.04%
90
83
$16.4K 0.04%
106
84
$16.2K 0.04%
292
85
$16.2K 0.04%
23
86
$15.8K 0.04%
141
87
$15.4K 0.04%
516
88
$15.3K 0.04%
105
89
$15.2K 0.04%
90
90
$14.6K 0.03%
228
91
$14.4K 0.03%
233
92
$13.9K 0.03%
98
93
$13.3K 0.03%
207
94
$13.2K 0.03%
166
95
$12.8K 0.03%
119
96
$12.7K 0.03%
133
97
$12.2K 0.03%
313
98
$12K 0.03%
252
99
$11.7K 0.03%
48
-31
100
$11.4K 0.03%
42
-27
2 3
4
5 6