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
51
$1.83M 0.85%
45,740
+845
52
$1.8M 0.84%
5,920
-480
53
$1.74M 0.81%
9,125
-115
54
$1.7M 0.79%
17,845
-120
55
$1.7M 0.79%
16,020
-695
56
$1.69M 0.79%
36,550
-7,250
57
$1.69M 0.79%
26,205
-635
58
$1.65M 0.77%
51,867
-2,108
59
$1.62M 0.75%
51,405
+5,735
60
$1.6M 0.74%
41,190
-615
61
$1.59M 0.74%
34,130
-2,175
62
$1.57M 0.73%
31,810
+475
63
$1.56M 0.73%
103,830
+4,015
64
$1.56M 0.73%
23,411
65
$1.52M 0.71%
49,500
-400
66
$1.49M 0.7%
25,831
+510
67
$1.47M 0.69%
8,520
-102
68
$1.45M 0.67%
16,525
-1,900
69
$1.43M 0.67%
126,625
+5,115
70
$1.39M 0.65%
104,500
-27,000
71
$1.39M 0.65%
40,500
-285
72
$1.39M 0.65%
22,850
-1,585
73
$1.37M 0.64%
31,550
-2,500
74
$1.35M 0.63%
11,600
-800
75
$1.28M 0.6%
20,931
-4,700
1 2
3
4 5