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
$122M
AUM Growth
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$784K
3
+$618K
4
MSCI icon
MSCI
MSCI
+$228K
5
AMZN icon
Amazon
AMZN
+$49.3K

Top Sells

1
+$949K
2
+$501K
3
+$335K
4
ROK icon
Rockwell Automation
ROK
+$298K
5
WM icon
Waste Management
WM
+$224K

Sector Composition

1 Technology 23.42%
2 Healthcare 18.38%
3 Financials 11.58%
4 Consumer Staples 11.52%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.64%
24,318
-615
2
$5.3M 4.36%
9,278
-377
3
$5.29M 4.35%
37,345
-1,475
4
$3.75M 3.09%
24,955
-172
5
$3.43M 2.82%
24,567
-123
6
$3.18M 2.62%
19,360
+300
7
$2.8M 2.3%
17,335
-60
8
$2.76M 2.27%
35,198
+20
9
$2.72M 2.24%
51,839
-675
10
$2.7M 2.22%
20,220
+20
11
$2.7M 2.22%
10,235
-343
12
$2.56M 2.11%
15,663
-208
13
$2.46M 2.02%
9,070
+12
14
$2.41M 1.98%
7,106
+21
15
$2.12M 1.75%
17,975
16
$2.04M 1.67%
15,280
-560
17
$2.03M 1.67%
7,534
-1,243
18
$1.94M 1.6%
9,573
-1,055
19
$1.89M 1.56%
3,284
-34
20
$1.89M 1.56%
11,181
+62
21
$1.83M 1.51%
5,269
-47
22
$1.75M 1.44%
84,540
-1,100
23
$1.75M 1.44%
26,550
-2,330
24
$1.72M 1.41%
40,504
+295
25
$1.68M 1.38%
31,507
-3,444
1
2 3 4