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
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$784K
3
+$618K
4
MSCI icon
MSCI
MSCI
+$228K
5
AMZN icon
Amazon
AMZN
+$49.3K

Top Sells

1
+$949K
2
+$501K
3
+$335K
4
ROK icon
Rockwell Automation
ROK
+$298K
5
WM icon
Waste Management
WM
+$224K

Sector Composition

1 Technology 23.42%
2 Healthcare 18.38%
3 Financials 11.58%
4 Consumer Staples 11.52%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.34%
7,690
-17,536
77
$388K 0.32%
53,001
78
$363K 0.3%
1,419
-835
79
$362K 0.3%
6,125
80
$353K 0.29%
5,700
81
$349K 0.29%
12,750
82
$333K 0.27%
6,325
83
$323K 0.27%
5,035
-1
84
$314K 0.26%
1,475
85
$296K 0.24%
14,504
86
$290K 0.24%
1,480
87
$279K 0.23%
3,200
88
$254K 0.21%
1,500
89
$245K 0.2%
6,165
90
$236K 0.19%
820
91
$228K 0.19%
3,500
92
$228K 0.19%
+375
93
$209K 0.17%
2,365
94
$203K 0.17%
1,527
95
$182K 0.15%
12,750
96
– –
-900
1 2 3
4