STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
1
$6.43M 9.9%
26,654
+6,176
2
$6.29M 9.68%
59,488
-1,753
3
$4.6M 7.08%
72,351
+16,214
4
$4.55M 7%
+27,280
5
$3.52M 5.41%
+12,055
6
$2.66M 4.1%
+35,072
7
$1.89M 2.91%
+8,877
8
$1.65M 2.53%
+11,380
9
$1.64M 2.53%
+11,340
10
$1.43M 2.2%
+6,549
11
$1.3M 2%
+1,420
12
$1.25M 1.93%
+5,109
13
$1.24M 1.9%
+7,123
14
$1.2M 1.85%
+9,055
15
$1.2M 1.84%
+19,525
16
$1.06M 1.64%
+26,907
17
$961K 1.48%
+11,200
18
$891K 1.37%
+5,695
19
$885K 1.36%
+12,255
20
$833K 1.28%
+7,123
21
$773K 1.19%
+10,687
22
$634K 0.98%
1,330
+630
23
$613K 0.94%
+7,123
24
$593K 0.91%
+9,691
25
$543K 0.84%
+7,123
1
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