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
151
$4.61K 0.01%
42
152
$4.5K 0.01%
58
153
$4.43K 0.01%
41
154
$4.34K 0.01%
59
155
$4.32K 0.01%
65
156
$4.13K 0.01%
108
157
$4.09K 0.01%
63
158
$4.03K 0.01%
59
159
$4.03K 0.01%
102
160
$4.02K 0.01%
33
161
$3.89K 0.01%
4
162
$3.83K 0.01%
136
-87
163
$3.77K 0.01%
64
164
$3.58K 0.01%
98
165
$3.47K 0.01%
67
166
$3.17K 0.01%
129
167
$3.13K 0.01%
38
168
$3.04K 0.01%
190
-190
169
$2.97K 0.01%
47
-47
170
$2.92K 0.01%
49
-49
171
$2.84K 0.01%
85
172
$2.74K 0.01%
227
173
$2.71K 0.01%
85
174
$2.7K 0.01%
20
-13
175
$2.66K 0.01%
233
5 6
7
8 9