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
51
$2.04M 0.83%
22,930
+630
52
$2.03M 0.83%
97
53
$2.02M 0.82%
26,960
+310
54
$1.97M 0.8%
23,567
+68
55
$1.94M 0.79%
52,900
+1,900
56
$1.93M 0.78%
36,335
+8,110
57
$1.92M 0.78%
32,310
-5
58
$1.89M 0.77%
29,595
59
$1.87M 0.76%
27,900
-155
60
$1.86M 0.76%
+21,395
61
$1.8M 0.73%
21,160
+860
62
$1.78M 0.73%
19,408
-350
63
$1.76M 0.72%
19,400
-14,285
64
$1.75M 0.71%
21,545
+815
65
$1.73M 0.7%
13,900
-25
66
$1.73M 0.7%
35,900
+4,000
67
$1.73M 0.7%
44,805
+1,050
68
$1.63M 0.66%
53,343
69
$1.6M 0.65%
23,215
-330
70
$1.45M 0.59%
12,649
71
$1.44M 0.58%
24,402
+4,288
72
$1.35M 0.55%
139,875
-3,405
73
$1.29M 0.53%
13,075
+100
74
$1.24M 0.51%
27,981
+1,241
75
$1.23M 0.5%
23,711
+100
1 2
3
4 5