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
$136M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$937K
4
WMT icon
Walmart
WMT
+$808K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$733K

Top Sells

1
+$624K
2
+$442K
3
+$366K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
TJX icon
TJX Companies
TJX
+$312K

Sector Composition

1 Technology 21.79%
2 Healthcare 18.13%
3 Consumer Staples 11.95%
4 Financials 10.69%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.93%
34,747
-477
2
$7.5M 5.5%
54,261
-3,197
3
$5.38M 3.95%
10,618
-459
4
$4.56M 3.34%
27,934
-1,701
5
$4.12M 3.02%
36,457
+1,368
6
$3.71M 2.72%
29,379
-1,658
7
$3.6M 2.64%
8,961
-201
8
$3.38M 2.48%
60,325
-4,010
9
$2.86M 2.1%
17,500
10
$2.77M 2.03%
31,733
+12,833
11
$2.73M 2%
26,080
+2,083
12
$2.64M 1.94%
27,615
-1,125
13
$2.62M 1.92%
33,357
-3,714
14
$2.55M 1.87%
12,583
-1,809
15
$2.35M 1.73%
10,281
-1,290
16
$2.35M 1.72%
8,266
-352
17
$2.3M 1.69%
23,909
-991
18
$2.1M 1.54%
33,833
-5,019
19
$2.08M 1.52%
12,979
-3,898
20
$2.06M 1.51%
14,287
-371
21
$2.03M 1.49%
10,823
-1,325
22
$2M 1.46%
66,095
+2,270
23
$1.81M 1.33%
23,842
-1,130
24
$1.76M 1.29%
18,175
-470
25
$1.74M 1.27%
18,202
-280
1
2 3 4