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
1
$15.1M 3.09%
416,891
+23,553
2
$14.2M 2.9%
305,860
-16,997
3
$13.7M 2.79%
130,940
-5,213
4
$13.4M 2.72%
480,016
+4,794
5
$13.2M 2.7%
109,186
-3,446
6
$12.5M 2.55%
423,800
-15,518
7
$11.7M 2.39%
228,739
-10,800
8
$11.6M 2.38%
125,972
+16,049
9
$11.1M 2.27%
122,349
+12,664
10
$10.6M 2.17%
880,716
-23,838
11
$10.6M 2.15%
194,746
+20,170
12
$10.5M 2.15%
150,117
+3,854
13
$10.3M 2.09%
96,914
-4,146
14
$10.2M 2.09%
571,440
+117,432
15
$10.1M 2.06%
254,622
+19,766
16
$9.84M 2.01%
218,692
-6,352
17
$9.64M 1.97%
336,756
+87,180
18
$9.32M 1.9%
183,720
+9,675
19
$8.92M 1.82%
162,704
+16,326
20
$8.87M 1.81%
189,662
-573
21
$8.8M 1.8%
179,284
+72,053
22
$8.58M 1.75%
338,024
-2,018
23
$8.43M 1.72%
194,892
+17,080
24
$8.33M 1.7%
89,561
+6,024
25
$8.3M 1.69%
300,908
+14,660
1
2 3 4 5