STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$655K
3
+$392K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$226K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$220K

Top Sells

1
+$4.11M
2
+$209K
3
+$169K
4
BLK icon
Blackrock
BLK
+$125K
5
TSM icon
TSMC
TSM
+$120K

Sector Composition

1 Consumer Discretionary 5.92%
2 Financials 3.13%
3 Industrials 2.66%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 19.34%
58,723
-171
2
$10.5M 11.38%
151,964
+67,449
3
$8.31M 9.01%
14,633
+746
4
$4.82M 5.23%
72,147
+974
5
$4.63M 5.02%
72,726
+2,422
6
$3.99M 4.33%
31,062
7
$3.76M 4.08%
121,045
+5,748
8
$2.99M 3.25%
13,650
9
$2.72M 2.95%
15,401
-999
10
$2.69M 2.92%
44,184
+255
11
$2.31M 2.5%
77,781
+8,017
12
$2.19M 2.37%
17,739
13
$1.63M 1.76%
7,537
14
$1.53M 1.66%
26,813
15
$1.52M 1.64%
2,442
+1,140
16
$1.36M 1.47%
4,152
17
$1.22M 1.32%
6,920
18
$1.09M 1.19%
4,364
19
$1.07M 1.16%
14,599
20
$951K 1.03%
4,812
21
$947K 1.03%
1,950
22
$920K 1%
3,068
23
$897K 0.97%
8,203
+643
24
$866K 0.94%
7,901
-71
25
$833K 0.9%
12,710
1
2 3