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
201
$24K 0.04%
+819
202
$23K 0.04%
+186
203
$23K 0.04%
+541
204
$23K 0.04%
+27
205
$23K 0.04%
+217
206
$23K 0.04%
+247
207
$23K 0.04%
+979
208
$23K 0.04%
+163
209
$23K 0.04%
+38
210
$22K 0.03%
+7,967
211
$22K 0.03%
+343
212
$22K 0.03%
+173
213
$22K 0.03%
+662
214
$22K 0.03%
+205
215
$22K 0.03%
+461
216
$22K 0.03%
+158
217
$22K 0.03%
+1,057
218
$21K 0.03%
+1,561
219
$21K 0.03%
+119
220
$21K 0.03%
+227
221
$21K 0.03%
+809
222
$21K 0.03%
+132
223
$21K 0.03%
+6,089
224
$21K 0.03%
+101
225
$21K 0.03%
+372
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