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
$165M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$6.07K
3
+$5.67K
4
KO icon
Coca-Cola
KO
+$1.45K
5
TJX icon
TJX Companies
TJX
+$1.1K

Top Sells

1
+$342K
2
+$278K
3
+$164K
4
CVS icon
CVS Health
CVS
+$161K
5
INTC icon
Intel
INTC
+$136K

Sector Composition

1 Technology 24.88%
2 Healthcare 16.24%
3 Consumer Staples 11.05%
4 Financials 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.39%
35,928
-185
2
$10.6M 6.41%
54,673
-543
3
$5.44M 3.29%
10,426
-18
4
$5.35M 3.24%
41,073
-733
5
$4.9M 2.96%
26,429
+2
6
$4.26M 2.58%
28,095
-57
7
$4.18M 2.53%
38,959
-78
8
$3.93M 2.37%
92,840
-3,870
9
$3.7M 2.23%
7,718
10
$3.58M 2.16%
59,454
+24
11
$3.5M 2.12%
24,080
-912
12
$3.46M 2.09%
11,347
-10
13
$3.31M 2%
27,619
-316
14
$3.21M 1.94%
26,569
-148
15
$3.05M 1.84%
7,755
-35
16
$2.99M 1.81%
18,085
+1,035
17
$2.88M 1.74%
38,812
-418
18
$2.85M 1.72%
13,473
-13
19
$2.66M 1.61%
20,796
-34
20
$2.65M 1.6%
31,265
+13
21
$2.54M 1.53%
25,141
-52
22
$2.36M 1.43%
10,466
-1
23
$2.31M 1.4%
13,331
-15
24
$2.29M 1.38%
10,771
-6
25
$2.23M 1.35%
6,729
-17
1
2 3 4