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
$147M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$243K
3
+$238K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$1.56M
2
+$1.17M
3
+$445K
4
PAYX icon
Paychex
PAYX
+$121K
5
GPC icon
Genuine Parts
GPC
+$85.9K

Sector Composition

1 Technology 19.91%
2 Healthcare 18.49%
3 Consumer Staples 12.62%
4 Financials 11.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 5.76%
35,346
+599
2
$7.29M 4.95%
56,096
+1,835
3
$5.85M 3.97%
10,615
-3
4
$5.04M 3.43%
27,894
-40
5
$4.5M 3.06%
29,679
+300
6
$3.97M 2.7%
8,961
7
$3.84M 2.61%
60,436
+111
8
$3.6M 2.45%
32,670
+937
9
$3.51M 2.38%
26,162
+82
10
$3.24M 2.2%
38,615
+2,158
11
$3.18M 2.16%
13,025
+442
12
$3.01M 2.05%
17,050
-450
13
$2.9M 1.97%
8,331
+65
14
$2.8M 1.9%
33,479
+122
15
$2.7M 1.83%
33,868
+35
16
$2.47M 1.68%
10,499
+218
17
$2.46M 1.67%
27,890
+275
18
$2.27M 1.54%
11,372
+549
19
$2.2M 1.5%
66,474
+379
20
$2.19M 1.49%
24,645
+736
21
$2.15M 1.46%
23,724
-118
22
$2.06M 1.4%
13,160
+181
23
$1.98M 1.35%
18,045
-130
24
$1.95M 1.33%
19,020
+349
25
$1.93M 1.31%
14,565
+278
1
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