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
1
$10.5M 4.26%
107,468
+375
2
$5.34M 2.17%
28,995
+3,572
3
$5.06M 2.06%
67,319
+375
4
$4.54M 1.85%
46,528
-130
5
$4.53M 1.85%
36,545
-459
6
$3.9M 1.59%
39,260
-1,325
7
$3.82M 1.55%
80,310
+44,605
8
$3.72M 1.52%
63,890
-1,519
9
$3.69M 1.5%
49,300
+630
10
$3.69M 1.5%
90,194
+620
11
$3.49M 1.42%
31,721
-757
12
$3.37M 1.37%
55,440
+2,605
13
$3.32M 1.35%
30,170
+10
14
$3.29M 1.34%
38,890
+405
15
$3.28M 1.34%
27,589
+50
16
$3.21M 1.31%
15,214
-50
17
$3.2M 1.3%
32,600
-230
18
$3.16M 1.29%
32,246
+223
19
$3.1M 1.26%
33,946
+293
20
$3.05M 1.24%
28,891
-136
21
$3.05M 1.24%
34,441
+147
22
$3.02M 1.23%
91,245
-720
23
$2.88M 1.17%
30,370
+45
24
$2.83M 1.15%
55,155
+650
25
$2.83M 1.15%
60,195
+8,942
1
2 3 4 5