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
1
$6.96M 4.02%
+80,492
2
$4.14M 2.39%
+45,860
3
$3.7M 2.14%
+56,254
4
$3.36M 1.94%
+40,690
5
$3.06M 1.77%
+27,562
6
$3.04M 1.75%
+35,850
7
$2.96M 1.71%
+85,540
8
$2.91M 1.68%
+15,925
9
$2.88M 1.66%
+34,045
10
$2.8M 1.62%
+61,681
11
$2.78M 1.6%
+34,365
12
$2.75M 1.59%
+23,213
13
$2.62M 1.51%
+30,647
14
$2.6M 1.5%
+36,165
15
$2.54M 1.47%
+33,633
16
$2.52M 1.46%
+25,450
17
$2.46M 1.42%
+46,515
18
$2.45M 1.41%
+10,528
19
$2.43M 1.4%
+33,235
20
$2.41M 1.39%
+42,140
21
$2.33M 1.34%
+24,980
22
$2.25M 1.3%
+73,230
23
$2.18M 1.26%
+78,965
24
$2.17M 1.25%
+52,530
25
$2.12M 1.23%
+26,115
1
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