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
$158M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$737K
3
+$706K
4
XOM icon
Exxon Mobil
XOM
+$698K
5
WMT icon
Walmart
WMT
+$619K

Top Sells

1
+$570K
2
+$476K
3
+$472K
4
NVDA icon
NVIDIA
NVDA
+$389K
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$335K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.27%
3 Consumer Staples 11.7%
4 Financials 10.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.6%
36,113
+767
2
$9.11M 5.77%
55,216
-880
3
$6.02M 3.82%
10,444
-171
4
$4.82M 3.06%
26,427
-1,467
5
$4.32M 2.74%
41,806
+3,191
6
$4.28M 2.71%
39,037
+6,367
7
$4.19M 2.65%
28,152
-1,527
8
$3.69M 2.34%
59,430
-1,006
9
$3.54M 2.24%
7,718
-1,243
10
$3.26M 2.07%
24,992
-1,170
11
$3.24M 2.06%
11,357
-1,668
12
$3.02M 1.92%
39,230
+5,751
13
$2.9M 1.84%
27,935
+45
14
$2.83M 1.8%
7,790
-541
15
$2.78M 1.76%
26,717
+2,072
16
$2.69M 1.71%
13,486
-1,079
17
$2.69M 1.7%
96,710
-14,000
18
$2.64M 1.68%
17,050
19
$2.45M 1.55%
31,252
-2,616
20
$2.41M 1.53%
10,777
+278
21
$2.32M 1.47%
25,193
+1,469
22
$2.28M 1.45%
32,957
+10,675
23
$2.18M 1.38%
13,346
+186
24
$2.09M 1.33%
10,467
-905
25
$2.08M 1.32%
20,830
-94
1
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