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
$452M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.55M
3
+$6.31M
4
BAX icon
Baxter International
BAX
+$5.98M
5
UNH icon
UnitedHealth
UNH
+$5.81M

Top Sells

1
+$11.5M
2
+$6.31M
3
+$5.88M
4
ADP icon
Automatic Data Processing
ADP
+$5.55M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

1 Technology 17.83%
2 Healthcare 16.91%
3 Industrials 14.09%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.29%
487,454
+1,542
2
$14.4M 3.19%
146,545
-5,733
3
$14.4M 3.18%
115,791
+2,096
4
$13.4M 2.97%
519,997
+28,714
5
$12.2M 2.71%
462,046
-14,961
6
$11.3M 2.5%
275,398
-4,470
7
$10.9M 2.41%
111,274
-37,790
8
$10.8M 2.4%
257,517
+13,165
9
$10.8M 2.4%
482,930
+24,425
10
$9.63M 2.13%
177,833
-81,332
11
$9.22M 2.04%
216,496
-4,525
12
$9.08M 2.01%
106,738
-2,430
13
$9.08M 2.01%
211,771
+5,405
14
$9.02M 2%
189,643
+7,188
15
$8.91M 1.97%
139,887
-47,917
16
$8.83M 1.95%
109,520
+10
17
$8.72M 1.93%
241,318
+73,440
18
$8.54M 1.89%
121,396
+115,190
19
$8.54M 1.89%
620,329
-48,983
20
$8.05M 1.78%
88,626
+1,655
21
$7.98M 1.77%
119,422
+468
22
$7.94M 1.76%
175,164
+44,934
23
$7.79M 1.72%
73,691
-834
24
$7.72M 1.71%
199,637
-70,808
25
$7.61M 1.69%
161,429
-79,950
1
2 3 4 5