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
51
$1.2M 0.76%
7,285
52
$1.14M 0.73%
11,824
-68
53
$1.14M 0.72%
8,500
54
$1.13M 0.72%
20,430
55
$1.07M 0.68%
4,375
-500
56
$1.05M 0.67%
6,590
57
$1.03M 0.65%
13,280
58
$975K 0.62%
14,409
+2,424
59
$897K 0.57%
24,891
+502
60
$893K 0.57%
4,528
-25
61
$891K 0.56%
10,136
-36
62
$767K 0.49%
1,720
63
$623K 0.4%
2,170
64
$614K 0.39%
5,361
-225
65
$584K 0.37%
8,166
-860
66
$567K 0.36%
1,835
-700
67
$559K 0.35%
4,385
68
$551K 0.35%
1,550
69
$532K 0.34%
3,180
-110
70
$526K 0.33%
5,780
71
$525K 0.33%
2,475
-35
72
$492K 0.31%
1,185
-100
73
$477K 0.3%
1,670
74
$421K 0.27%
4,834
75
$407K 0.26%
2,900
1 2
3
4