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
101
$50K 0.08%
+241
102
$49K 0.08%
+421
103
$49K 0.08%
+712
104
$49K 0.08%
+964
105
$47K 0.07%
+71
106
$46K 0.07%
+2,580
107
$46K 0.07%
+173
108
$46K 0.07%
106
109
$45K 0.07%
+586
110
$45K 0.07%
+348
111
$45K 0.07%
+405
112
$45K 0.07%
+295
113
$44K 0.07%
+379
114
$44K 0.07%
+1,178
115
$44K 0.07%
+247
116
$44K 0.07%
+343
117
$43K 0.07%
+57
118
$43K 0.07%
+358
119
$43K 0.07%
+717
120
$43K 0.07%
+88
121
$43K 0.07%
+149
122
$42K 0.06%
+350
123
$42K 0.06%
+586
124
$42K 0.06%
+295
125
$41K 0.06%
+186
3 4
5
6 7