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
$136M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$937K
4
WMT icon
Walmart
WMT
+$808K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$733K

Top Sells

1
+$624K
2
+$442K
3
+$366K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
TJX icon
TJX Companies
TJX
+$312K

Sector Composition

1 Technology 21.79%
2 Healthcare 18.13%
3 Consumer Staples 11.95%
4 Financials 10.69%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.72%
13,880
-50
52
$974K 0.71%
24,169
+824
53
$957K 0.7%
8,500
54
$953K 0.7%
10,310
55
$946K 0.69%
11,382
+2,432
56
$941K 0.69%
4,436
-725
57
$937K 0.69%
+13,775
58
$935K 0.69%
20,430
59
$891K 0.65%
6,640
60
$808K 0.59%
+18,690
61
$790K 0.58%
4,375
-550
62
$745K 0.55%
6,636
-150
63
$733K 0.54%
+11,189
64
$705K 0.52%
1,820
-75
65
$655K 0.48%
4,698
66
$568K 0.42%
2,710
-10
67
$565K 0.41%
3,785
68
$540K 0.4%
2,320
-75
69
$532K 0.39%
1,330
-60
70
$500K 0.37%
5,780
71
$495K 0.36%
4,385
72
$490K 0.36%
1,835
-700
73
$457K 0.34%
8,166
-5,610
74
$449K 0.33%
1,745
75
$418K 0.31%
1,550
1 2
3
4