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
$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
151
$33K 0.05%
+365
152
$33K 0.05%
+797
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155
$32K 0.05%
+384
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157
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+119
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+204
159
$32K 0.05%
+457
160
$32K 0.05%
+149
161
$31K 0.05%
+610
162
$31K 0.05%
+403
163
$31K 0.05%
+658
164
$30K 0.05%
+726
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$30K 0.05%
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166
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$30K 0.05%
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$30K 0.05%
+682
169
$29K 0.04%
+333
170
$29K 0.04%
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171
$29K 0.04%
+1,259
172
$29K 0.04%
+546
173
$29K 0.04%
+778
174
$28K 0.04%
+16
175
$28K 0.04%
+163
5 6
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8 9