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
$147M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$504K
3
+$396K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$380K
5
PFE icon
Pfizer
PFE
+$210K

Top Sells

1
+$858K
2
+$233K
3
+$231K
4
TMO icon
Thermo Fisher Scientific
TMO
+$225K
5
SLB icon
SLB Limited
SLB
+$202K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.44%
3 Consumer Staples 12.42%
4 Financials 10.79%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.26%
4,834
77
$380K 0.26%
+2,900
78
$364K 0.25%
7,945
79
$357K 0.24%
5,000
80
$343K 0.23%
1,410
-70
81
$332K 0.23%
53,001
82
$326K 0.22%
1,165
83
$323K 0.22%
1,500
84
$293K 0.2%
6,475
85
$288K 0.2%
2,565
86
$284K 0.19%
1,330
87
$258K 0.18%
6,111
88
$244K 0.17%
3,500
89
$241K 0.16%
3,450
-125
90
$230K 0.16%
10,955
-3,549
91
$210K 0.14%
+4,004
92
$202K 0.14%
5,104
93
$169K 0.12%
12,750
94
– –
-404
95
– –
-460
96
– –
-7,420
97
– –
-4,900
1 2 3
4