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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$243K
3
+$238K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$1.56M
2
+$1.17M
3
+$445K
4
PAYX icon
Paychex
PAYX
+$121K
5
GPC icon
Genuine Parts
GPC
+$85.9K

Sector Composition

1 Technology 19.91%
2 Healthcare 18.49%
3 Consumer Staples 12.62%
4 Financials 11.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.27%
2,294
+185
77
$385K 0.26%
2,900
78
$357K 0.24%
5,000
79
$356K 0.24%
7,070
-475
80
$343K 0.23%
12,750
81
$339K 0.23%
1,290
-80
82
$335K 0.23%
53,001
83
$313K 0.21%
6,475
84
$306K 0.21%
6,000
85
$303K 0.21%
975
-175
86
$301K 0.2%
1,300
-200
87
$287K 0.2%
2,565
88
$262K 0.18%
+4,900
89
$261K 0.18%
3,500
90
$246K 0.17%
1,190
91
$243K 0.17%
+4,663
92
$216K 0.15%
5,521
-590
93
$206K 0.14%
+2,525
94
$203K 0.14%
12,750
95
$202K 0.14%
10,955
96
– –
-4,242
97
– –
-11,527
1 2 3
4