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
$83.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$679K
4
TSM icon
TSMC
TSM
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K

Top Sells

1
+$274K
2
+$101K
3
+$88.1K
4
GLD icon
SPDR Gold Trust
GLD
+$86.4K

Sector Composition

1 Consumer Discretionary 6.03%
2 Financials 3.7%
3 Industrials 2.66%
4 Healthcare 2.21%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 19.46%
58,894
+1,122
2
$7.14M 8.58%
13,887
+2,497
3
$5.25M 6.31%
84,515
+10,939
4
$4.37M 5.25%
71,173
+5,002
5
$4.2M 5.05%
70,304
+2,316
6
$4.11M 4.94%
55,817
+1,975
7
$3.62M 4.35%
31,062
8
$3.2M 3.85%
115,297
+6,134
9
$2.83M 3.41%
16,400
10
$2.6M 3.12%
13,650
11
$2.44M 2.93%
43,929
12
$2.16M 2.6%
17,739
13
$1.85M 2.22%
69,764
+2,118
14
$1.5M 1.81%
7,537
15
$1.36M 1.64%
26,813
16
$1.3M 1.56%
4,152
+101
17
$1.07M 1.29%
6,920
18
$1.04M 1.25%
+1,950
19
$998K 1.2%
14,599
-1,289
20
$986K 1.19%
4,812
21
$955K 1.15%
9,092
+155
22
$913K 1.1%
4,364
23
$853K 1.03%
3,068
24
$791K 0.95%
7,560
+29
25
$781K 0.94%
7,972
+814
1
2 3