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
101
$670K 0.27%
22,050
+1,800
102
$653K 0.27%
18,482
-82
103
$644K 0.26%
8,175
104
$636K 0.26%
17,200
105
$624K 0.25%
22,000
-60,580
106
$618K 0.25%
12,355
-300
107
$617K 0.25%
8,435
-5,815
108
$593K 0.24%
8,976
-2,138
109
$563K 0.23%
10,725
-338
110
$520K 0.21%
11,467
-5,593
111
$503K 0.2%
6,075
-135
112
$501K 0.2%
8,400
-350
113
$495K 0.2%
10,900
114
$473K 0.19%
6,300
115
$473K 0.19%
4,850
+600
116
$467K 0.19%
3,899
117
$459K 0.19%
12,300
118
$455K 0.19%
5,971
119
$452K 0.18%
15,787
+1,945
120
$440K 0.18%
6,266
-554
121
$436K 0.18%
6,530
122
$429K 0.17%
24,700
123
$425K 0.17%
9,905
124
$419K 0.17%
5,400
125
$413K 0.17%
6,299
-600
3 4
5
6 7