ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
52
Reduced
63
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Skyworks Solutions
SWKS
|
$2.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.87M |
| 4 |
IBM
IBM
|
$657K |
| 5 |
Qualcomm
QCOM
|
$532K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.57M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.1B
| $216K | 0.09% |
2,200
| – | – |
|
152
Lumen
LUMN
$5.1B
| $200K | 0.08% |
6,092
-355
| -6% | -$11.7K |
|
153
Marathon Petroleum
MPC
$54.6B
| $200K | 0.08% |
+2,300
| New | +$200K |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.08% |
11,350
| – | – |
|
155
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-180
| Closed | -$202K |
|
|
MDP
156
DELISTED
Meredith Corporation
MDP
| – | – |
-4,150
| Closed | -$215K |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-22,655
| Closed | -$1.57M |
|