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
76
$1.37M 0.6%
12,400
77
$1.34M 0.58%
+121,510
78
$1.19M 0.52%
45,848
79
$1.19M 0.51%
8,456
-3,086
80
$1.16M 0.5%
46,916
+1,482
81
$1.14M 0.49%
26,972
-13
82
$1.11M 0.48%
35,700
-760
83
$1.08M 0.47%
+34,795
84
$1.07M 0.46%
26,366
-616
85
$1.07M 0.46%
11,450
86
$1.05M 0.46%
23,398
-2,101
87
$1.05M 0.45%
94,725
-40,350
88
$1.03M 0.45%
11,775
+1,500
89
$1.03M 0.45%
32,876
-100
90
$1.01M 0.44%
13,850
-6,100
91
$986K 0.43%
26,510
+1,288
92
$977K 0.42%
22,805
-25,445
93
$974K 0.42%
20,300
-300
94
$964K 0.42%
12,558
-1,058
95
$919K 0.4%
8,025
96
$909K 0.39%
33,850
97
$883K 0.38%
15,598
-1,150
98
$874K 0.38%
15,938
99
$843K 0.37%
15,500
+250
100
$834K 0.36%
7,400
-120
2 3
4
5 6