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
$249M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.71M
3
+$1.67M
4
CDW icon
CDW
CDW
+$1.59M
5
MHK icon
Mohawk Industries
MHK
+$1.53M

Top Sells

1
+$2.72M
2
+$2.12M
3
+$1.48M
4
DVN icon
Devon Energy
DVN
+$1.26M
5
VZ icon
Verizon
VZ
+$1.19M

Sector Composition

1 Industrials 23.33%
2 Healthcare 15.52%
3 Financials 11.98%
4 Technology 10.97%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.16%
38,885
+7,675
27
$2.88M 1.15%
59,634
+6,070
28
$2.87M 1.15%
184,925
+3,915
29
$2.85M 1.14%
15,662
+4,467
30
$2.85M 1.14%
20,742
+7,188
31
$2.77M 1.11%
25,225
+2,444
32
$2.75M 1.1%
23,090
+350
33
$2.7M 1.08%
31,850
+668
34
$2.68M 1.08%
68,280
+42,530
35
$2.61M 1.05%
24,981
+2,284
36
$2.56M 1.03%
49,925
+3,370
37
$2.56M 1.03%
31,764
+2,696
38
$2.49M 1%
35,320
+6,922
39
$2.48M 0.99%
29,995
+835
40
$2.46M 0.99%
37,480
+1,565
41
$2.44M 0.98%
11,475
+920
42
$2.39M 0.96%
44,645
-3,630
43
$2.39M 0.96%
9,295
+560
44
$2.37M 0.95%
18,880
+775
45
$2.33M 0.94%
26,135
+7,560
46
$2.32M 0.93%
91,755
+16,150
47
$2.31M 0.92%
48,250
+15,960
48
$2.27M 0.91%
48,773
+20,693
49
$2.24M 0.9%
21,980
-1,165
50
$2.16M 0.87%
20,435
+3,060
1
2
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