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
$465M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.88M
3
+$5.09M
4
CPB icon
Campbell Soup
CPB
+$5.09M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.77M

Top Sells

1
+$5.66M
2
+$5.61M
3
+$5.11M
4
SYY icon
Sysco
SYY
+$4.48M
5
GG
Goldcorp Inc
GG
+$3.21M

Sector Composition

1 Healthcare 16.68%
2 Technology 16.29%
3 Consumer Staples 14.03%
4 Industrials 11.81%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.88%
89,489
-20,054
52
$4.06M 0.87%
+161,415
53
$3.96M 0.85%
+43,610
54
$3.85M 0.83%
106,799
-11,942
55
$3.41M 0.73%
218,790
+205,350
56
$2.9M 0.62%
38,628
-80
57
$2.34M 0.5%
182,511
-17,110
58
$2.05M 0.44%
135,641
-11,015
59
$1.64M 0.35%
75,673
-147,897
60
$1.54M 0.33%
167,950
-2,610
61
$1.46M 0.31%
83,469
-10,243
62
$950K 0.2%
10,904
-9,550
63
$917K 0.2%
32,720
-599
64
$903K 0.19%
9,415
65
$828K 0.18%
12,344
-930
66
$796K 0.17%
4,440
+179
67
$793K 0.17%
6,356
-50
68
$746K 0.16%
10,421
-78,315
69
$581K 0.12%
8,153
-917
70
$507K 0.11%
3,720
-175
71
$438K 0.09%
6,206
72
$413K 0.09%
7,821
-321
73
$382K 0.08%
9,948
-12,500
74
$327K 0.07%
4,281
-33
75
$326K 0.07%
24,872
1 2
3
4