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
$246M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.1M
3
+$1.86M
4
IBM icon
IBM
IBM
+$657K
5
QCOM icon
Qualcomm
QCOM
+$532K

Top Sells

1
+$1.79M
2
+$1.72M
3
+$1.56M
4
DE icon
Deere & Co
DE
+$1.3M
5
LHX icon
L3Harris
LHX
+$425K

Sector Composition

1 Industrials 24.08%
2 Healthcare 13.25%
3 Energy 12.47%
4 Financials 10.87%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.15%
36,541
+570
27
$2.79M 1.14%
29,740
+620
28
$2.79M 1.13%
22,600
-225
29
$2.75M 1.12%
37,415
+1,351
30
$2.73M 1.11%
34,107
-360
31
$2.66M 1.08%
64,880
-2,600
32
$2.65M 1.08%
53,280
-1,275
33
$2.58M 1.05%
16,688
+126
34
$2.55M 1.04%
25,981
+100
35
$2.52M 1.03%
161,730
+32,145
36
$2.45M 1%
31,775
-460
37
$2.4M 0.98%
19,960
-1,195
38
$2.4M 0.98%
34,101
+750
39
$2.37M 0.96%
20,880
-1,632
40
$2.35M 0.96%
43,090
+660
41
$2.31M 0.94%
17,460
-240
42
$2.29M 0.93%
11,470
-285
43
$2.29M 0.93%
46,815
-5,600
44
$2.23M 0.91%
37,915
-520
45
$2.21M 0.9%
27,780
46
$2.21M 0.9%
52,555
-500
47
$2.19M 0.89%
27,820
+6,745
48
$2.18M 0.89%
53,213
-9,190
49
$2.1M 0.85%
+56,005
50
$2.04M 0.83%
9,915
-1,835
1
2
3 4 5