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
$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
1
$5.75M 13.44%
28,163
+701
2
$5.15M 12.03%
56,462
-1,616
3
$2.66M 6.22%
54,529
-25,291
4
$2.25M 5.27%
16,307
5
$1.39M 3.25%
17,739
-8,618
6
$1.35M 3.16%
13,100
-6,280
7
$1.34M 3.14%
7,537
8
$1.32M 3.1%
+21,388
9
$1.25M 2.93%
22,718
-187
10
$1.21M 2.84%
5,428
-2,643
11
$1.12M 2.61%
9,524
12
$1.06M 2.48%
25,116
13
$1.02M 2.38%
18,691
-834
14
$968K 2.26%
4,051
15
$928K 2.17%
10,076
16
$887K 2.07%
8,937
17
$856K 2%
4,364
-2,162
18
$758K 1.77%
7,835
19
$728K 1.7%
1,772
20
$718K 1.68%
6,920
-220
21
$602K 1.41%
900
22
$586K 1.37%
11,185
23
$491K 1.15%
3,068
-1,885
24
$479K 1.12%
6,700
25
$456K 1.07%
1,212
1
2 3 4 5