STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$205K
3
+$191K
4
PYPL icon
PayPal
PYPL
+$133K
5
ADBE icon
Adobe
ADBE
+$102K

Top Sells

1
+$667K
2
+$230K
3
+$198K
4
AAPL icon
Apple
AAPL
+$188K
5
JPM icon
JPMorgan Chase
JPM
+$172K

Sector Composition

1 Technology 20.93%
2 Healthcare 19.22%
3 Consumer Staples 12.18%
4 Financials 11.56%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.34%
6,125
77
$370K 0.33%
5,950
78
$367K 0.33%
1,475
79
$366K 0.33%
990
-10
80
$338K 0.3%
14,769
81
$330K 0.29%
5,036
82
$326K 0.29%
1,480
83
$266K 0.24%
3,500
84
$258K 0.23%
2,605
85
$237K 0.21%
1,500
86
$227K 0.2%
1,324
-4,070
87
$214K 0.19%
820
88
$212K 0.19%
+5,821
89
$201K 0.18%
12,750
90
– –
-1,050
1 2 3
4