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
$136M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$937K
4
WMT icon
Walmart
WMT
+$808K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$733K

Top Sells

1
+$624K
2
+$442K
3
+$366K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
TJX icon
TJX Companies
TJX
+$312K

Sector Composition

1 Technology 21.79%
2 Healthcare 18.13%
3 Consumer Staples 11.95%
4 Financials 10.69%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.28%
1,150
-15
77
$369K 0.27%
2,900
78
$355K 0.26%
4,139
79
$354K 0.26%
4,834
80
$348K 0.26%
2,109
-185
81
$340K 0.25%
5,000
82
$331K 0.24%
1,500
83
$331K 0.24%
7,545
-400
84
$323K 0.24%
6,000
85
$318K 0.23%
12,750
86
$309K 0.23%
1,370
-40
87
$284K 0.21%
6,475
88
$271K 0.2%
53,001
89
$261K 0.19%
2,565
90
$234K 0.17%
3,500
91
$232K 0.17%
1,190
-140
92
$227K 0.17%
6,111
93
$168K 0.12%
10,955
94
$153K 0.11%
12,750
95
– –
-5,104
96
– –
-3,450
97
– –
-4,004
1 2 3
4