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
201
$1.46K ﹤0.01%
29
202
$1.45K ﹤0.01%
14
203
$1.43K ﹤0.01%
81
204
$1.43K ﹤0.01%
43
205
$1.42K ﹤0.01%
26
206
$1.42K ﹤0.01%
37
207
$1.41K ﹤0.01%
77
208
$1.4K ﹤0.01%
254
209
$1.36K ﹤0.01%
93
210
$1.27K ﹤0.01%
51
-51
211
$1.27K ﹤0.01%
27
-17
212
$1.27K ﹤0.01%
31
213
$1.13K ﹤0.01%
35
214
$1.13K ﹤0.01%
19
-123
215
$1.11K ﹤0.01%
31
-31
216
$1.09K ﹤0.01%
13
217
$1.08K ﹤0.01%
50
218
$1K ﹤0.01%
2
219
$964 ﹤0.01%
13
220
$900 ﹤0.01%
+42
221
$852 ﹤0.01%
34
222
$831 ﹤0.01%
23
-36
223
$820 ﹤0.01%
18
224
$806 ﹤0.01%
26
225
$671 ﹤0.01%
64
-41
7 8
9
10 11