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
$243M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.56M
3
+$1.41M
4
F icon
Ford
F
+$1.27M
5
HRI icon
Herc Holdings
HRI
+$705K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$593K
5
VFC icon
VF Corp
VFC
+$548K

Sector Composition

1 Industrials 24.62%
2 Healthcare 12.8%
3 Energy 12.51%
4 Financials 10.96%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.49%
16,983
77
$1.18M 0.49%
12,975
-100
78
$1.15M 0.48%
28,055
+765
79
$1.15M 0.47%
26,740
-191
80
$1.14M 0.47%
53,380
-1,732
81
$1.13M 0.46%
12,425
82
$1.11M 0.46%
41,694
+397
83
$1.05M 0.43%
20,675
-175
84
$1.05M 0.43%
25,482
85
$1.03M 0.43%
30,860
+800
86
$1.03M 0.42%
11,050
-300
87
$1.01M 0.42%
11,804
-800
88
$1.01M 0.42%
14,689
+450
89
$997K 0.41%
188,500
-6,000
90
$995K 0.41%
14,250
-500
91
$975K 0.4%
23,500
-800
92
$962K 0.4%
8,600
93
$927K 0.38%
11,950
+300
94
$877K 0.36%
9,250
-500
95
$855K 0.35%
22,644
96
$843K 0.35%
5,375
97
$829K 0.34%
17,060
-5,146
98
$760K 0.31%
29,276
99
$739K 0.3%
9,083
-200
100
$719K 0.3%
11,114
2 3
4
5 6