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
51
$786K 0.72%
+19,075
52
$755K 0.69%
+16,201
53
$720K 0.66%
+2,638
54
$701K 0.64%
+6,540
55
$671K 0.61%
+1,766
56
$668K 0.61%
+4,385
57
$665K 0.61%
+4,503
58
$656K 0.6%
+4,411
59
$577K 0.53%
+2,430
60
$562K 0.51%
+6,036
61
$523K 0.48%
+53,001
62
$499K 0.46%
+8,270
63
$492K 0.45%
+5,358
64
$482K 0.44%
+2,459
65
$481K 0.44%
+5,780
66
$481K 0.44%
+6,000
67
$478K 0.44%
+2,900
68
$475K 0.43%
+2,330
69
$452K 0.41%
+1,360
70
$452K 0.41%
+1,000
71
$416K 0.38%
+1,795
72
$410K 0.38%
+1,570
73
$408K 0.37%
+1,550
74
$394K 0.36%
+3,920
75
$389K 0.36%
+4,834
1 2
3
4