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
76
$802K 0.46%
+103,755
77
$792K 0.46%
+10,900
78
$774K 0.45%
+11,465
79
$774K 0.45%
+11,700
80
$759K 0.44%
+15,450
81
$757K 0.44%
+48,950
82
$755K 0.44%
+202,000
83
$735K 0.42%
+6,425
84
$726K 0.42%
+17,548
85
$723K 0.42%
+35,512
86
$715K 0.41%
+20,724
87
$710K 0.41%
+14,425
88
$681K 0.39%
+12,655
89
$671K 0.39%
+21,000
90
$654K 0.38%
+6,850
91
$606K 0.35%
+20,860
92
$600K 0.35%
+13,528
93
$540K 0.31%
+33,899
94
$538K 0.31%
+6,982
95
$538K 0.31%
+11,050
96
$530K 0.31%
+3,564
97
$513K 0.3%
+13,623
98
$513K 0.3%
+14,650
99
$496K 0.29%
+7,400
100
$495K 0.29%
+11,400
2 3
4
5 6