ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
1
Increased
17
Reduced
98
Closed
7
Top Buys
| 1 |
Magna International
MGA
|
$2.19M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$636K |
| 4 |
United Rentals
URI
|
$439K |
| 5 |
Whirlpool
WHR
|
$362K |
Top Sells
| 1 |
Ford
F
|
$1.6M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$562K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.82B
| $1.83M | 0.85% |
45,740
+845
| +2% | +$33.8K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.8M | 0.84% |
5,920
-480
| -8% | -$146K |
|
53
Mohawk Industries
MHK
$8.24B
| $1.74M | 0.81% |
9,125
-115
| -1% | -$22K |
|
54
Union Pacific
UNP
$133B
| $1.7M | 0.79% |
17,845
-120
| -0.7% | -$11.4K |
|
55
Zimmer Biomet
ZBH
$21B
| $1.7M | 0.79% |
15,553
-675
| -4% | -$73.7K |
|
56
Waste Management
WM
$91.2B
| $1.69M | 0.79% |
36,550
-7,250
| -17% | -$336K |
|
57
TE Connectivity
TEL
$61B
| $1.69M | 0.79% |
26,205
-635
| -2% | -$40.8K |
|
58
Pfizer
PFE
$141B
| $1.65M | 0.77% |
49,210
-2,000
| -4% | -$67.1K |
|
59
Weyerhaeuser
WY
$18.7B
| $1.62M | 0.75% |
51,405
+5,735
| +13% | +$181K |
|
60
Morgan Stanley
MS
$240B
| $1.6M | 0.74% |
41,190
-615
| -1% | -$23.9K |
|
61
Verizon
VZ
$186B
| $1.59M | 0.74% |
34,130
-2,175
| -6% | -$101K |
|
62
Carnival Corp
CCL
$43.2B
| $1.57M | 0.73% |
31,810
+475
| +2% | +$23.5K |
|
63
KeyCorp
KEY
$21.2B
| $1.56M | 0.73% |
103,830
+4,015
| +4% | +$60.3K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.73% |
23,411
| – | – |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.52M | 0.71% |
49,500
-400
| -0.8% | -$12.3K |
|
66
W.P. Carey
WPC
$14.7B
| $1.49M | 0.7% |
25,300
+500
| +2% | +$29.5K |
|
67
Simon Property Group
SPG
$59B
| $1.47M | 0.69% |
8,520
-102
| -1% | -$17.6K |
|
68
Prudential Financial
PRU
$38.6B
| $1.45M | 0.67% |
16,525
-1,900
| -10% | -$166K |
|
69
Huntington Bancshares
HBAN
$26B
| $1.43M | 0.67% |
126,625
+5,115
| +4% | +$57.8K |
|
70
Broadcom
AVGO
$1.4T
| $1.39M | 0.65% |
10,450
-2,700
| -21% | -$359K |
|
71
CDW
CDW
$21.6B
| $1.39M | 0.65% |
40,500
-285
| -0.7% | -$9.77K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.65% |
21,700
-1,505
| -6% | -$96.3K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.37M | 0.64% |
31,550
-2,500
| -7% | -$108K |
|
74
Diageo
DEO
$62.1B
| $1.35M | 0.63% |
11,600
-800
| -6% | -$92.8K |
|
75
ConocoPhillips
COP
$124B
| $1.29M | 0.6% |
20,931
-4,700
| -18% | -$289K |
|