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
$243M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.56M
3
+$1.41M
4
F icon
Ford
F
+$1.27M
5
HRI icon
Herc Holdings
HRI
+$705K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$593K
5
VFC icon
VF Corp
VFC
+$548K

Sector Composition

1 Industrials 24.62%
2 Healthcare 12.8%
3 Energy 12.51%
4 Financials 10.96%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.15%
139,048
-980
27
$2.77M 1.14%
35,971
-2,170
28
$2.64M 1.09%
22,512
-1,436
29
$2.6M 1.07%
22,825
-225
30
$2.58M 1.06%
36,064
+80
31
$2.55M 1.05%
11,755
-435
32
$2.54M 1.05%
17,700
-410
33
$2.48M 1.02%
54,555
-1,075
34
$2.47M 1.02%
32,235
-560
35
$2.46M 1.02%
51,253
+1,615
36
$2.45M 1.01%
29,120
-910
37
$2.44M 1.01%
82,580
-16,640
38
$2.38M 0.98%
53,055
-350
39
$2.37M 0.98%
16,562
+1,414
40
$2.37M 0.98%
25,881
+425
41
$2.36M 0.97%
30,325
+4,070
42
$2.36M 0.97%
33,351
-130
43
$2.36M 0.97%
21,155
-1,400
44
$2.33M 0.96%
62,403
+1,900
45
$2.28M 0.94%
27,780
-16,990
46
$2.27M 0.94%
52,415
-1,385
47
$2.03M 0.84%
51,000
48
$2.01M 0.83%
42,430
-1,205
49
$2M 0.82%
129,585
+82,435
50
$1.97M 0.81%
+11,750
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2
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