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
126
$6.84K 0.02%
74
127
$6.79K 0.02%
100
128
$6.72K 0.02%
378
129
$6.63K 0.02%
94
130
$6.41K 0.02%
211
-92
131
$6.3K 0.01%
134
132
$6.25K 0.01%
122
133
$6.15K 0.01%
43
134
$5.85K 0.01%
118
135
$5.81K 0.01%
332
136
$5.8K 0.01%
43
137
$5.78K 0.01%
49
138
$5.62K 0.01%
126
139
$5.62K 0.01%
63
140
$5.36K 0.01%
49
141
$5.33K 0.01%
123
-79
142
$5.14K 0.01%
58
-37
143
$5.04K 0.01%
158
144
$5K 0.01%
1,000
-639
145
$4.96K 0.01%
141
146
$4.77K 0.01%
15
147
$4.77K 0.01%
172
148
$4.73K 0.01%
27
149
$4.66K 0.01%
63
150
$4.61K 0.01%
47
4 5
6
7 8