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
76
$1.37M 0.55%
17,265
+1,040
77
$1.22M 0.49%
45,848
+15,068
78
$1.2M 0.48%
26,985
+19,205
79
$1.2M 0.48%
32,976
+11,876
80
$1.19M 0.48%
+12,620
81
$1.17M 0.47%
25,499
+4,680
82
$1.15M 0.46%
45,434
+7,907
83
$1.14M 0.46%
26,982
+5,900
84
$1.14M 0.46%
13,616
+2,566
85
$1.13M 0.45%
12,175
-275
86
$1.04M 0.42%
11,450
+300
87
$1.04M 0.42%
20,600
+2,200
88
$1.03M 0.41%
+16,748
89
$1.01M 0.41%
12,786
+50
90
$1.01M 0.4%
36,460
+1,348
91
$1M 0.4%
25,222
+8,007
92
$909K 0.36%
10,275
+525
93
$869K 0.35%
7,520
+2,690
94
$864K 0.35%
15,938
+1,017
95
$851K 0.34%
33,850
+9,400
96
$836K 0.34%
15,250
-1,375
97
$835K 0.33%
7,250
+950
98
$811K 0.33%
+8,025
99
$809K 0.32%
21,300
+12,900
100
$791K 0.32%
25,900
+8,800
2 3
4
5 6