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
101
$472K 0.27%
+6,450
102
$453K 0.26%
+5,225
103
$441K 0.25%
+18,200
104
$441K 0.25%
+32,200
105
$433K 0.25%
+12,625
106
$425K 0.25%
+11,500
107
$424K 0.24%
+6,380
108
$393K 0.23%
+13,932
109
$391K 0.23%
+4,500
110
$379K 0.22%
+8,551
111
$372K 0.21%
+4,800
112
$372K 0.21%
+3,899
113
$370K 0.21%
+9,100
114
$369K 0.21%
+10,205
115
$357K 0.21%
+11,533
116
$339K 0.2%
+11,000
117
$328K 0.19%
+5,250
118
$306K 0.18%
+8,654
119
$304K 0.18%
+5,855
120
$302K 0.17%
+5,975
121
$302K 0.17%
+4,800
122
$301K 0.17%
+7,776
123
$294K 0.17%
+5,400
124
$290K 0.17%
+3,376
125
$289K 0.17%
+7,000
2 3 4
5
6