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
51
$1.89M 0.82%
20,705
-1,275
52
$1.88M 0.81%
23,795
-6,200
53
$1.83M 0.8%
19,220
-1,225
54
$1.78M 0.77%
53,975
+632
55
$1.77M 0.77%
49,900
-1,000
56
$1.77M 0.77%
31,175
-2,200
57
$1.77M 0.77%
36,305
-7,350
58
$1.72M 0.75%
9,240
-625
59
$1.69M 0.73%
8,622
-7,040
60
$1.69M 0.73%
25,321
61
$1.67M 0.73%
131,500
-58,000
62
$1.66M 0.72%
24,435
-5,370
63
$1.66M 0.72%
18,850
+1,585
64
$1.6M 0.69%
25,631
-33,245
65
$1.56M 0.68%
15,925
+3,305
66
$1.54M 0.67%
34,050
67
$1.52M 0.66%
40,785
-4,550
68
$1.51M 0.66%
45,670
-8,700
69
$1.51M 0.66%
23,411
-100
70
$1.5M 0.65%
+31,335
71
$1.49M 0.65%
41,805
-2,200
72
$1.48M 0.64%
18,425
-18,915
73
$1.41M 0.61%
+99,815
74
$1.39M 0.6%
12,725
-150
75
$1.37M 0.6%
17,140
-4,760
1 2
3
4 5