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
$215M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$636K
3
+$439K
4
WHR icon
Whirlpool
WHR
+$362K
5
WY icon
Weyerhaeuser
WY
+$181K

Top Sells

1
+$1.6M
2
+$1.17M
3
+$562K
4
MCD icon
McDonald's
MCD
+$556K
5
FDO
FAMILY DOLLAR STORES
FDO
+$392K

Sector Composition

1 Industrials 22.75%
2 Healthcare 16.8%
3 Financials 11.84%
4 Technology 10.94%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.05%
25,715
+5,010
27
$2.21M 1.03%
24,790
-1,085
28
$2.2M 1.03%
22,601
-2,380
29
$2.2M 1.02%
32,545
-1,510
30
$2.19M 1.02%
+38,960
31
$2.18M 1.02%
33,196
-1,805
32
$2.13M 0.99%
13,718
-2,301
33
$2.1M 0.98%
9,615
-460
34
$2.07M 0.96%
75,555
-1,550
35
$2.03M 0.94%
20,645
+330
36
$2.02M 0.94%
41,250
-4,200
37
$2.02M 0.94%
21,630
-350
38
$2M 0.93%
22,740
-1,055
39
$2M 0.93%
31,100
-75
40
$2M 0.93%
19,300
+450
41
$2M 0.93%
25,704
-1,427
42
$1.99M 0.93%
45,083
-3,850
43
$1.93M 0.9%
18,365
-855
44
$1.92M 0.9%
44,645
-1,830
45
$1.92M 0.89%
19,791
-3,234
46
$1.91M 0.89%
30,555
-1,355
47
$1.9M 0.89%
19,685
+575
48
$1.88M 0.88%
16,065
+140
49
$1.86M 0.87%
52,885
+18,090
50
$1.86M 0.87%
14,320
-1,650
1
2
3 4 5