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
$158M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$737K
3
+$706K
4
XOM icon
Exxon Mobil
XOM
+$698K
5
WMT icon
Walmart
WMT
+$619K

Top Sells

1
+$570K
2
+$476K
3
+$472K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$335K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.27%
3 Consumer Staples 11.7%
4 Financials 10.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.24%
2,109
-185
77
$374K 0.24%
12,750
78
$363K 0.23%
6,985
-85
79
$348K 0.22%
5,000
80
$342K 0.22%
4,139
81
$316K 0.2%
6,325
-150
82
$296K 0.19%
1,225
-65
83
$288K 0.18%
2,565
84
$280K 0.18%
1,100
-200
85
$278K 0.18%
3,640
-1,023
86
$269K 0.17%
3,500
87
$268K 0.17%
880
-95
88
$243K 0.15%
6,000
89
$241K 0.15%
4,900
90
$233K 0.15%
1,160
-30
91
$216K 0.14%
2,325
-200
92
$211K 0.13%
10,955
93
$211K 0.13%
5,521
94
$203K 0.13%
12,750
95
– –
-53,001
1 2 3
4