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
51
$1.95M 0.8%
38,435
-1,480
52
$1.95M 0.8%
23,499
-200
53
$1.89M 0.78%
23,545
-1,225
54
$1.87M 0.77%
26,650
-435
55
$1.84M 0.76%
13,925
-200
56
$1.84M 0.76%
20,300
+15,600
57
$1.83M 0.75%
29,595
+948
58
$1.8M 0.74%
97
-32
59
$1.79M 0.74%
22,300
-55
60
$1.79M 0.74%
19,758
-1,479
61
$1.75M 0.72%
35,705
+3,400
62
$1.74M 0.72%
28,055
+5,310
63
$1.73M 0.71%
32,315
-6,530
64
$1.68M 0.69%
43,755
+500
65
$1.67M 0.69%
20,730
+5,550
66
$1.56M 0.65%
+21,075
67
$1.56M 0.65%
22,655
-650
68
$1.55M 0.64%
53,343
-632
69
$1.49M 0.61%
31,900
+1,000
70
$1.39M 0.57%
28,225
+400
71
$1.37M 0.57%
143,280
-450
72
$1.36M 0.56%
12,649
73
$1.28M 0.53%
19,686
-200
74
$1.25M 0.52%
23,611
-900
75
$1.21M 0.5%
20,114
+1,225
1 2
3
4 5