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
$179M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.25M
3
+$3.11M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Top Sells

1
+$1.09M
2
+$529K
3
+$416K
4
IBM icon
IBM
IBM
+$203K
5
ADP icon
Automatic Data Processing
ADP
+$74K

Sector Composition

1 Technology 25.03%
2 Healthcare 16.93%
3 Financials 11.48%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.24%
7,945
-175
77
$382K 0.21%
6,125
78
$373K 0.21%
1,480
79
$367K 0.2%
6,475
+150
80
$343K 0.19%
5,000
-700
81
$333K 0.19%
1,480
+5
82
$312K 0.17%
3,575
+375
83
$300K 0.17%
5,104
+69
84
$290K 0.16%
1,500
85
$282K 0.16%
460
+85
86
$269K 0.15%
2,565
+200
87
$269K 0.15%
14,504
88
$266K 0.15%
53,001
89
$252K 0.14%
3,500
90
$245K 0.14%
+431
91
$239K 0.13%
6,111
-54
92
$227K 0.13%
890
+70
93
$222K 0.12%
+3,764
94
$215K 0.12%
+519
95
$207K 0.12%
+3,273
96
$201K 0.11%
12,750
97
– –
-1,527
98
– –
-2,900
99
– –
-17,280
100
– –
-7,690
1 2 3
4