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
51
$1.39M 0.8%
+20,225
52
$1.39M 0.8%
+19,060
53
$1.31M 0.76%
+10,380
54
$1.31M 0.76%
+21,235
55
$1.3M 0.75%
+49,011
56
$1.3M 0.75%
+14,200
57
$1.29M 0.74%
+25,804
58
$1.28M 0.74%
+38,460
59
$1.23M 0.71%
+24,422
60
$1.19M 0.69%
+14,554
61
$1.16M 0.67%
+30,050
62
$1.13M 0.65%
+18,111
63
$1.09M 0.63%
+31,330
64
$1.09M 0.63%
+28,100
65
$1.09M 0.63%
+16,847
66
$1.09M 0.63%
+9,450
67
$1.06M 0.61%
+39,712
68
$1.01M 0.59%
+12,104
69
$931K 0.54%
+12,450
70
$903K 0.52%
+9,369
71
$903K 0.52%
+20,211
72
$873K 0.5%
+19,353
73
$836K 0.48%
+20,832
74
$835K 0.48%
+19,400
75
$820K 0.47%
+11,250
1 2
3
4 5