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
76
$1.22M 0.57%
45,592
-1,324
77
$1.17M 0.54%
25,295
-1,677
78
$1.16M 0.54%
13,850
79
$1.12M 0.52%
45,848
80
$1.09M 0.51%
12,890
-4,250
81
$1.08M 0.51%
11,325
-1,400
82
$1.04M 0.49%
10,725
-1,050
83
$994K 0.46%
20,300
84
$988K 0.46%
31,500
-4,200
85
$987K 0.46%
8,025
86
$954K 0.44%
31,376
-1,500
87
$951K 0.44%
25,038
-1,472
88
$949K 0.44%
6,868
-1,588
89
$947K 0.44%
24,150
-2,216
90
$923K 0.43%
21,705
-1,100
91
$917K 0.43%
10,500
-13,425
92
$899K 0.42%
9,400
-2,050
93
$872K 0.41%
15,500
94
$865K 0.4%
15,598
95
$831K 0.39%
55,375
-106,450
96
$804K 0.37%
7,600
-150
97
$800K 0.37%
11,325
-1,233
98
$800K 0.37%
19,864
-3,534
99
$791K 0.37%
72,675
-22,050
100
$778K 0.36%
14,994
2 3
4
5 6