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
126
$409K 0.17%
6,300
127
$408K 0.17%
7,125
-30
128
$389K 0.16%
10,400
129
$380K 0.15%
11,000
130
$376K 0.15%
12,177
-1,933
131
$355K 0.14%
4,800
132
$354K 0.14%
10,031
133
$348K 0.14%
4,800
134
$345K 0.14%
6,075
+1,100
135
$339K 0.14%
6,500
-625
136
$330K 0.13%
2,790
-250
137
$321K 0.13%
6,830
+1,200
138
$311K 0.13%
4,250
139
$289K 0.12%
4,775
-650
140
$287K 0.12%
3,500
141
$287K 0.12%
8,100
142
$286K 0.12%
8,000
-7,250
143
$286K 0.12%
4,550
144
$281K 0.11%
30
145
$266K 0.11%
6,548
-500
146
$265K 0.11%
6,745
147
$240K 0.1%
6,650
-700
148
$238K 0.1%
6,700
+700
149
$232K 0.09%
3,417
150
$217K 0.09%
+4,900
3 4 5
6
7