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
1
$15.3M 3.28%
113,695
-18,242
2
$15.1M 3.24%
149,064
+40,530
3
$14.1M 3.04%
485,912
-90,595
4
$13.9M 3%
152,278
-27,586
5
$13M 2.8%
325,914
-54,931
6
$12.8M 2.74%
491,283
-52,345
7
$12.7M 2.72%
477,007
-83,144
8
$12.4M 2.66%
259,165
-32,134
9
$11.7M 2.51%
257,009
-32,462
10
$11.6M 2.49%
187,804
-25,560
11
$11.2M 2.4%
270,445
-47,450
12
$11.1M 2.38%
208,235
-35,133
13
$11M 2.36%
244,352
-37,837
14
$10.6M 2.28%
241,379
-34,540
15
$10.5M 2.25%
279,868
-49,279
16
$10.3M 2.21%
458,505
-72,241
17
$10.1M 2.16%
221,021
-48,225
18
$9.88M 2.12%
109,168
+11,445
19
$8.97M 1.93%
182,455
-18,888
20
$8.91M 1.92%
109,510
-10,908
21
$8.87M 1.91%
669,312
-125,258
22
$8.69M 1.87%
331,272
-37,755
23
$8.34M 1.79%
206,366
-21,565
24
$7.94M 1.71%
86,971
+23,630
25
$7.94M 1.71%
118,954
-14,650
1
2 3 4