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
51
$2.09M 0.84%
29,805
+3,475
52
$2.05M 0.82%
21,667
+7,300
53
$2.04M 0.82%
43,655
-25,532
54
$2.03M 0.81%
45,075
+15,545
55
$2.01M 0.81%
18,270
+1,893
56
$2M 0.8%
21,900
-610
57
$1.96M 0.79%
20,445
+1,700
58
$1.95M 0.78%
54,370
+2,850
59
$1.94M 0.78%
50,900
+23,000
60
$1.91M 0.76%
189,500
-3,000
61
$1.82M 0.73%
33,375
+27,000
62
$1.81M 0.72%
28,565
+10,260
63
$1.74M 0.7%
25,321
+6,024
64
$1.71M 0.68%
+44,005
65
$1.63M 0.65%
135,075
+38,025
66
$1.59M 0.64%
+45,335
67
$1.58M 0.63%
53,343
+4,648
68
$1.57M 0.63%
11,542
+2,655
69
$1.53M 0.61%
+9,865
70
$1.51M 0.61%
38,520
+3,370
71
$1.5M 0.6%
34,050
+14,650
72
$1.42M 0.57%
12,400
+3,700
73
$1.39M 0.56%
12,875
+1,675
74
$1.39M 0.56%
23,511
+4,000
75
$1.38M 0.55%
19,950
+5,050
1 2
3
4 5