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
176
$2.66K 0.01%
86
177
$2.65K 0.01%
182
178
$2.57K 0.01%
47
-47
179
$2.44K 0.01%
95
180
$2.43K 0.01%
69
181
$2.4K 0.01%
47
-47
182
$2.4K 0.01%
21
183
$2.39K 0.01%
19
184
$2.36K 0.01%
17
185
$2.26K 0.01%
19
186
$2.21K 0.01%
38
-24
187
$2.21K 0.01%
29
188
$2.14K 0.01%
37
189
$2.13K 0.01%
56
-36
190
$2.11K ﹤0.01%
23
191
$2.01K ﹤0.01%
35
192
$1.95K ﹤0.01%
53
193
$1.8K ﹤0.01%
154
-154
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$1.76K ﹤0.01%
23
195
$1.64K ﹤0.01%
25
196
$1.63K ﹤0.01%
83
197
$1.61K ﹤0.01%
61
-61
198
$1.58K ﹤0.01%
13
199
$1.5K ﹤0.01%
47
200
$1.49K ﹤0.01%
9
6 7
8
9 10