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
$165M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$6.07K
3
+$5.67K
4
KO icon
Coca-Cola
KO
+$1.45K
5
TJX icon
TJX Companies
TJX
+$1.1K

Top Sells

1
+$342K
2
+$278K
3
+$164K
4
CVS icon
CVS Health
CVS
+$161K
5
INTC icon
Intel
INTC
+$136K

Sector Composition

1 Technology 24.88%
2 Healthcare 16.24%
3 Consumer Staples 11.05%
4 Financials 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.24%
2,109
77
$392K 0.24%
12,750
78
$364K 0.22%
6,985
79
$334K 0.2%
4,750
-250
80
$331K 0.2%
6,325
81
$319K 0.19%
3,640
82
$283K 0.17%
3,500
83
$277K 0.17%
2,325
84
$273K 0.17%
6,000
85
$272K 0.16%
1,225
86
$269K 0.16%
2,315
-250
87
$246K 0.15%
985
-115
88
$241K 0.15%
4,900
89
$238K 0.14%
740
-140
90
$237K 0.14%
1,160
91
$214K 0.13%
12,750
92
$205K 0.12%
5,521
93
$175K 0.11%
10,955
94
– –
-4,139
1 2 3
4