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
$158M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$737K
3
+$706K
4
XOM icon
Exxon Mobil
XOM
+$698K
5
WMT icon
Walmart
WMT
+$619K

Top Sells

1
+$570K
2
+$476K
3
+$472K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$335K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.27%
3 Consumer Staples 11.7%
4 Financials 10.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.32%
12,722
+4,514
27
$2.02M 1.28%
763
-178
28
$2.01M 1.27%
19,242
+222
29
$1.95M 1.24%
4,735
+393
30
$1.92M 1.22%
67,258
+784
31
$1.78M 1.13%
17,595
-450
32
$1.74M 1.1%
5,931
-918
33
$1.74M 1.1%
21,565
+2,439
34
$1.73M 1.1%
3,935
+224
35
$1.65M 1.05%
8,096
+1,160
36
$1.65M 1.05%
16,478
+790
37
$1.65M 1.05%
15,500
38
$1.64M 1.04%
6,746
+108
39
$1.63M 1.04%
13,331
+5,756
40
$1.61M 1.02%
9,396
+325
41
$1.58M 1.01%
32,241
+12,585
42
$1.55M 0.98%
20,865
+2,549
43
$1.51M 0.96%
6,785
-320
44
$1.46M 0.92%
38,392
+2,495
45
$1.44M 0.91%
17,850
+2,680
46
$1.42M 0.9%
43,617
-913
47
$1.4M 0.89%
2,097
+66
48
$1.37M 0.87%
5,554
-194
49
$1.26M 0.8%
5,511
+1,071
50
$1.23M 0.78%
4,390
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