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
101
$11.3K 0.03%
90
102
$11.2K 0.03%
213
103
$11.1K 0.03%
100
104
$11.1K 0.03%
300
105
$11.1K 0.03%
513
106
$10.9K 0.03%
90
107
$10.7K 0.02%
115
108
$10.2K 0.02%
114
109
$9.67K 0.02%
104
110
$9.66K 0.02%
46
111
$9.49K 0.02%
108
112
$9.47K 0.02%
436
113
$9.24K 0.02%
354
114
$9.01K 0.02%
94
115
$8.81K 0.02%
48
-31
116
$8.72K 0.02%
311
117
$8.47K 0.02%
141
-33
118
$8.13K 0.02%
61
-39
119
$7.91K 0.02%
38
120
$7.22K 0.02%
100
121
$7.2K 0.02%
256
122
$7.05K 0.02%
85
123
$7.02K 0.02%
54
124
$6.97K 0.02%
118
125
$6.88K 0.02%
100
3 4
5
6 7