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
126
$286K 0.17%
+5,443
127
$286K 0.17%
+3,340
128
$272K 0.16%
+3,400
129
$264K 0.15%
+5,072
130
$260K 0.15%
+4,186
131
$256K 0.15%
+15,750
132
$253K 0.15%
+7,500
133
$250K 0.14%
+7,256
134
$242K 0.14%
+7,379
135
$239K 0.14%
+9,150
136
$234K 0.14%
+9,900
137
$224K 0.13%
+6,900
138
$221K 0.13%
+5,400
139
$212K 0.12%
+6,223
140
$207K 0.12%
+3,417
2 3 4 5
6