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
51
$985K 0.81%
6,476
-155
52
$939K 0.77%
15,799
-410
53
$851K 0.7%
4,341
-155
54
$842K 0.69%
+10,548
55
$784K 0.64%
+2,340
56
$754K 0.62%
4,503
57
$710K 0.58%
6,311
-100
58
$703K 0.58%
6,515
+50
59
$627K 0.52%
2,620
-10
60
$618K 0.51%
+3,421
61
$566K 0.47%
4,385
62
$547K 0.45%
5,016
-113
63
$529K 0.44%
2,900
64
$513K 0.42%
1,300
-30
65
$513K 0.42%
2,344
66
$502K 0.41%
1,570
67
$495K 0.41%
6,150
68
$491K 0.4%
990
69
$490K 0.4%
1,795
70
$469K 0.39%
5,780
71
$467K 0.38%
3,855
-65
72
$455K 0.37%
4,834
73
$455K 0.37%
1,550
74
$440K 0.36%
8,120
75
$438K 0.36%
2,120
-100
1 2
3
4