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
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$258K
3
+$249K
4
AAPL icon
Apple
AAPL
+$221K
5
IBM icon
IBM
IBM
+$214K

Top Sells

1
+$227K
2
+$60.1K
3
+$28K
4
ATO icon
Atmos Energy
ATO
+$23K
5
BAC icon
Bank of America
BAC
+$21.2K

Sector Composition

1 Technology 22.47%
2 Healthcare 18.75%
3 Financials 11.59%
4 Consumer Staples 11.54%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.31%
12,750
77
$360K 0.29%
1,475
78
$360K 0.29%
990
79
$345K 0.28%
5,700
-250
80
$340K 0.28%
+6,325
81
$338K 0.28%
5,036
82
$325K 0.27%
1,480
83
$315K 0.26%
14,504
-265
84
$269K 0.22%
3,500
85
$261K 0.21%
1,500
86
$255K 0.21%
820
87
$249K 0.2%
+3,200
88
$247K 0.2%
6,165
+344
89
$227K 0.19%
2,365
-240
90
$214K 0.17%
+1,527
91
$210K 0.17%
+900
92
$186K 0.15%
12,750
93
– –
-1,324
1 2 3
4