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
$230M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.6M
3
+$1.5M
4
KEY icon
KeyCorp
KEY
+$1.41M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.34M

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.52M
4
SPG icon
Simon Property Group
SPG
+$1.38M
5
WHR icon
Whirlpool
WHR
+$1.1M

Sector Composition

1 Industrials 23.03%
2 Healthcare 16.34%
3 Technology 11.4%
4 Financials 11.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.09%
24,981
27
$2.48M 1.08%
35,001
-319
28
$2.46M 1.07%
23,925
-1,300
29
$2.46M 1.07%
16,019
-2,919
30
$2.38M 1.03%
43,800
-6,125
31
$2.37M 1.03%
44,895
+250
32
$2.27M 0.99%
13,730
-3,140
33
$2.25M 0.97%
25,875
-5,975
34
$2.21M 0.96%
31,910
-6,975
35
$2.21M 0.96%
34,055
-3,425
36
$2.2M 0.95%
77,105
-14,650
37
$2.16M 0.94%
10,075
-1,400
38
$2.16M 0.94%
23,025
-3,110
39
$2.15M 0.93%
15,970
-2,910
40
$2.11M 0.91%
45,450
+375
41
$2.1M 0.91%
21,980
+313
42
$2.07M 0.9%
19,110
-1,325
43
$2.04M 0.89%
46,475
+7,955
44
$2.04M 0.89%
+20,315
45
$1.99M 0.86%
48,933
+160
46
$1.98M 0.86%
27,131
-4,633
47
$1.95M 0.84%
17,965
-5,125
48
$1.92M 0.83%
26,840
-1,725
49
$1.91M 0.83%
16,715
-1,555
50
$1.91M 0.83%
6,400
-2,895
1
2
3 4 5