ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-20%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.71M |
| 2 |
Weyerhaeuser
WY
|
$1.64M |
| 3 |
D.R. Horton
DHI
|
$1.55M |
| 4 |
SM Energy
SM
|
$1.48M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
VF Corp
VFC
|
$2.18M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Freeport-McMoran
FCX
|
$1.64M |
| 5 |
Digital Realty Trust
DLR
|
$1.63M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Healthcare | 14.2% |
| 3 | Energy | 12.85% |
| 4 | Financials | 11.87% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Airlines Group
AAL
$8.84B
| $1.71M | 0.84% |
+48,275
| New | +$1.71M |
|
52
Broadcom
AVGO
$1.4T
| $1.68M | 0.82% |
19,250
+1,100
| +6% | +$95.7K |
|
53
Stanley Black & Decker
SWK
$11.1B
| $1.66M | 0.82% |
18,745
-2,735
| -13% | -$243K |
|
|
54
Weyerhaeuser
WY
$18B
| $1.64M | 0.81% |
+51,520
| New | +$1.64M |
|
55
Travelers Companies
TRV
$61.5B
| $1.63M | 0.8% |
17,375
-4,135
| -19% | -$388K |
|
56
3M
MMM
$82.2B
| $1.61M | 0.79% |
11,333
-6,025
| -35% | -$854K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.79% |
15,900
-2,888
| -15% | -$290K |
|
58
Toronto Dominion Bank
TD
$127B
| $1.6M | 0.78% |
32,290
-6,365
| -16% | -$314K |
|
|
59
D.R. Horton
DHI
$50.8B
| $1.55M | 0.76% |
+75,605
| New | +$1.55M |
|
60
Accenture
ACN
$160B
| $1.51M | 0.74% |
18,575
-7,875
| -30% | -$641K |
|
|
61
SM Energy
SM
$3.33B
| $1.48M | 0.73% |
+19,000
| New | +$1.48M |
|
|
62
Freeport-McMoran
FCX
$64.5B
| $1.41M | 0.7% |
43,320
-50,155
| -54% | -$1.64M |
|
63
Pfizer
PFE
$142B
| $1.37M | 0.67% |
46,200
-4,410
| -9% | -$130K |
|
64
PepsiCo
PEP
$206B
| $1.34M | 0.66% |
14,367
-7,500
| -34% | -$698K |
|
65
Microsoft
MSFT
$3.76T
| $1.3M | 0.64% |
28,080
-22,433
| -44% | -$1.04M |
|
66
Abbott
ABT
$229B
| $1.23M | 0.6% |
29,530
-15,875
| -35% | -$660K |
|
67
W.P. Carey
WPC
$14.5B
| $1.21M | 0.59% |
18,900
-4,500
| -19% | -$287K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $1.14M | 0.56% |
27,900
-23,000
| -45% | -$939K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.14M | 0.56% |
11,200
-1,975
| -15% | -$201K |
|
70
American Express
AXP
$230B
| $1.09M | 0.54% |
12,450
+25
| +0.2% | +$2.19K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.53% |
25,750
-36,130
| -58% | -$1.5M |
|
72
Herc Holdings
HRI
$4.38B
| $1.04M | 0.51% |
41,100
-60,025
| -59% | -$1.52M |
|
73
CSX Corp
CSX
$60B
| $1.04M | 0.51% |
32,350
-13,325
| -29% | -$427K |
|
74
APA Corp
APA
$8.54B
| $1.02M | 0.5% |
10,837
| – | – |
|
75
TE Connectivity
TEL
$60.4B
| $1.01M | 0.5% |
18,305
-1,890
| -9% | -$104K |
|