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
76
$380K 0.35%
+6,125
77
$366K 0.33%
+5,950
78
$339K 0.31%
+1,475
79
$321K 0.29%
+14,769
80
$314K 0.29%
+12,750
81
$308K 0.28%
+1,480
82
$271K 0.25%
+5,036
83
$249K 0.23%
+2,605
84
$243K 0.22%
+3,500
85
$230K 0.21%
+1,050
86
$228K 0.21%
+1,500
87
$223K 0.2%
+820
88
$151K 0.14%
+12,750
1 2 3
4