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
$122M
AUM Growth
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$784K
3
+$618K
4
MSCI icon
MSCI
MSCI
+$228K
5
AMZN icon
Amazon
AMZN
+$49.3K

Top Sells

1
+$949K
2
+$501K
3
+$335K
4
ROK icon
Rockwell Automation
ROK
+$298K
5
WM icon
Waste Management
WM
+$224K

Sector Composition

1 Technology 23.42%
2 Healthcare 18.38%
3 Financials 11.58%
4 Consumer Staples 11.52%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.33%
10,851
-1,497
27
$1.61M 1.33%
680
-19
28
$1.56M 1.28%
10,650
29
$1.46M 1.2%
26,107
-280
30
$1.43M 1.17%
7,130
-20
31
$1.34M 1.1%
4,554
-1,013
32
$1.31M 1.08%
10,479
-375
33
$1.3M 1.07%
11,300
-335
34
$1.27M 1.05%
15,594
-70
35
$1.25M 1.03%
4,169
-59
36
$1.24M 1.02%
7,375
37
$1.24M 1.02%
2,769
-2
38
$1.21M 0.99%
4,632
-15
39
$1.17M 0.97%
15,635
-30
40
$1.13M 0.93%
13,351
-5,900
41
$1.13M 0.93%
14,526
42
$1.13M 0.93%
8,500
43
$1.11M 0.91%
18,900
44
$1.11M 0.91%
4,181
+1
45
$1.09M 0.9%
17,280
46
$1.09M 0.9%
2,265
-20
47
$1.06M 0.87%
1,268
+2
48
$1.05M 0.87%
4,365
49
$1.03M 0.85%
13,105
50
$1.01M 0.83%
1,870
-60
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2
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