ST

Semper Trust Portfolio holdings

AUM $71.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.14M
3
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
GE icon
GE Aerospace
GE
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.1%
2 Energy 12.96%
3 Healthcare 12.49%
4 Financials 11.32%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.19%
+94,060
27
$2.04M 1.18%
+23,785
28
$2.01M 1.16%
+28,345
29
$2.01M 1.16%
+31,935
30
$2M 1.15%
+25,900
31
$2M 1.15%
+12,170
32
$1.97M 1.14%
+47,225
33
$1.94M 1.12%
+48,055
34
$1.81M 1.05%
+128,128
35
$1.8M 1.04%
+83,810
36
$1.78M 1.03%
+18,045
37
$1.78M 1.03%
+27,433
38
$1.75M 1.01%
+36,570
39
$1.72M 0.99%
+78,292
40
$1.7M 0.98%
+123
41
$1.67M 0.97%
+41,033
42
$1.63M 0.94%
+27,672
43
$1.6M 0.93%
+16,255
44
$1.59M 0.92%
+38,380
45
$1.54M 0.89%
+49,645
46
$1.5M 0.87%
+20,225
47
$1.5M 0.87%
+24,595
48
$1.45M 0.84%
+24,001
49
$1.44M 0.83%
+21,710
50
$1.4M 0.81%
+23,895
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