STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Quarter Est. Return
1 Year Est. Return
+0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.77M
3
+$6.66M
4
FLR icon
Fluor
FLR
+$5.83M
5
MCHP icon
Microchip Technology
MCHP
+$5.7M

Top Sells

1
+$9.09M
2
+$5.79M
3
+$5.66M
4
IBM icon
IBM
IBM
+$5.42M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Sector Composition

1 Technology 18.04%
2 Industrials 17.05%
3 Healthcare 13.68%
4 Financials 10.85%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.69%
90,800
+900
27
$8.27M 1.69%
278,160
+37,965
28
$7.92M 1.62%
175,946
-967
29
$7.84M 1.6%
170,037
-1,439
30
$7.67M 1.56%
220,908
+212,812
31
$7.63M 1.56%
75,506
-1,471
32
$7.61M 1.55%
190,195
+87,843
33
$7.56M 1.54%
58,170
+5,103
34
$7.09M 1.45%
132,539
+39,502
35
$6.77M 1.38%
+99,670
36
$6.72M 1.37%
284,360
+5,762
37
$6.72M 1.37%
159,090
-35,668
38
$6.66M 1.36%
+229,562
39
$6.65M 1.36%
107,732
-1,710
40
$6.47M 1.32%
93,706
+10,634
41
$6.42M 1.31%
31,241
-613
42
$6.22M 1.27%
55,961
+3,498
43
$6.04M 1.23%
64,050
+4,475
44
$6.04M 1.23%
63,818
-2,492
45
$6.02M 1.23%
71,076
+5,503
46
$5.99M 1.22%
129,792
-2,071
47
$5.83M 1.19%
+96,220
48
$5.7M 1.16%
37,940
-623
49
$5.7M 1.16%
+252,490
50
$5.62M 1.15%
60,005
+16,155
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