STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.13M
3
+$4.49M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
PG icon
Procter & Gamble
PG
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.36%
2 Healthcare 19.63%
3 Consumer Staples 12.77%
4 Financials 11.07%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.34%
+25,016
27
$1.46M 1.33%
+15,439
28
$1.45M 1.33%
+12,303
29
$1.4M 1.28%
+5,590
30
$1.38M 1.26%
+26,362
31
$1.35M 1.24%
+15,420
32
$1.34M 1.23%
+11,653
33
$1.31M 1.19%
+19,116
34
$1.28M 1.18%
+16,469
35
$1.26M 1.15%
+41,444
36
$1.24M 1.14%
+10,613
37
$1.17M 1.07%
+2,713
38
$1.15M 1.05%
+8,500
39
$1.12M 1.02%
+4,193
40
$1.06M 0.97%
+2,538
41
$1.06M 0.97%
+14,526
42
$1.04M 0.95%
+17,280
43
$973K 0.89%
+13,105
44
$946K 0.87%
+4,410
45
$943K 0.86%
+4,023
46
$935K 0.86%
+6,664
47
$926K 0.85%
+4,126
48
$892K 0.82%
+68,320
49
$871K 0.8%
+7,200
50
$817K 0.75%
+5,394
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2
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