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
76
$1.21M 0.49%
50,448
-2,932
77
$1.17M 0.48%
19,950
-725
78
$1.17M 0.48%
181,500
-7,000
79
$1.16M 0.47%
43,713
+2,019
80
$1.14M 0.46%
19,686
81
$1.13M 0.46%
16,883
-100
82
$1.12M 0.46%
12,425
83
$1.07M 0.44%
11,050
84
$1.07M 0.43%
12,250
+300
85
$1.04M 0.42%
26,982
+1,500
86
$1.02M 0.41%
27,575
-480
87
$1.01M 0.41%
14,173
-516
88
$983K 0.4%
23,500
89
$982K 0.4%
24,577
+1,933
90
$963K 0.39%
11,604
-200
91
$916K 0.37%
8,600
92
$872K 0.35%
45,500
-93,548
93
$871K 0.35%
5,825
+450
94
$863K 0.35%
15,938
+2,620
95
$854K 0.35%
27,100
-3,760
96
$836K 0.34%
32,376
+3,100
97
$827K 0.34%
8,550
-700
98
$747K 0.3%
34,150
-450
99
$716K 0.29%
8,883
-200
100
$698K 0.28%
13,099
-34
2 3
4
5 6