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
101
$685K 0.28%
13,133
102
$683K 0.28%
34,600
-9,170
103
$636K 0.26%
13,318
104
$619K 0.26%
8,175
105
$614K 0.25%
18,564
+137
106
$598K 0.25%
12,655
-1,950
107
$585K 0.24%
15,250
-1,100
108
$583K 0.24%
17,200
109
$576K 0.24%
11,063
110
$560K 0.23%
20,250
111
$515K 0.21%
6,210
-370
112
$502K 0.21%
3,899
113
$489K 0.2%
6,820
-84
114
$469K 0.19%
8,750
-250
115
$461K 0.19%
10,900
-500
116
$453K 0.19%
13,842
+4,804
117
$447K 0.18%
6,300
118
$441K 0.18%
7,155
-1,803
119
$436K 0.18%
6,530
+800
120
$430K 0.18%
5,971
+391
121
$423K 0.17%
6,899
-4,700
122
$411K 0.17%
6,300
123
$403K 0.17%
5,400
124
$400K 0.16%
9,905
125
$399K 0.16%
10,400
3 4
5
6 7