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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.13M
3
+$4.49M
4
PEP icon
PepsiCo
PEP
+$3.7M
5
PG icon
Procter & Gamble
PG
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.36%
2 Healthcare 19.63%
3 Consumer Staples 12.77%
4 Financials 11.07%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 5.06%
+24,888
2
$5.13M 4.69%
+38,672
3
$4.49M 4.1%
+9,636
4
$3.7M 3.38%
+24,926
5
$3.44M 3.15%
+24,746
6
$3.16M 2.89%
+19,380
7
$2.86M 2.62%
+52,174
8
$2.74M 2.51%
+17,436
9
$2.71M 2.47%
+35,073
10
$2.6M 2.38%
+10,611
11
$2.18M 2%
+17,188
12
$2.01M 1.84%
+9,033
13
$1.98M 1.81%
+10,910
14
$1.95M 1.79%
+17,830
15
$1.9M 1.74%
+5,331
16
$1.9M 1.74%
+6,953
17
$1.89M 1.72%
+27,610
18
$1.83M 1.67%
+20,860
19
$1.74M 1.59%
+8,832
20
$1.73M 1.58%
+34,715
21
$1.71M 1.56%
+10,625
22
$1.56M 1.43%
+701
23
$1.54M 1.41%
+10,567
24
$1.53M 1.4%
+3,055
25
$1.47M 1.34%
+8,340
1
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