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
101
$12K 0.03%
105
102
$12K 0.03%
233
103
$11K 0.02%
513
104
$11K 0.02%
313
105
$11K 0.02%
79
106
$10K 0.02%
90
107
$10K 0.02%
174
108
$10K 0.02%
90
109
$10K 0.02%
100
110
$10K 0.02%
119
111
$10K 0.02%
1,639
112
$9K 0.02%
85
113
$9K 0.02%
115
114
$9K 0.02%
378
115
$9K 0.02%
213
116
$9K 0.02%
114
117
$9K 0.02%
155
118
$9K 0.02%
142
-1,278
119
$9K 0.02%
354
120
$9K 0.02%
436
121
$8K 0.02%
46
122
$8K 0.02%
100
123
$8K 0.02%
134
124
$8K 0.02%
311
125
$8K 0.02%
95
3 4
5
6 7