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
101
$719K 0.29%
17,933
+714
102
$714K 0.29%
7,833
+1,083
103
$700K 0.28%
9,250
+1,450
104
$674K 0.27%
19,000
-2,196
105
$648K 0.26%
+12,797
106
$627K 0.25%
9,450
+1,200
107
$587K 0.24%
4,549
+950
108
$582K 0.23%
24,915
-18,405
109
$580K 0.23%
9,262
-1,575
110
$560K 0.22%
10,500
+4,400
111
$525K 0.21%
7,315
-375
112
$496K 0.2%
5,971
+3,181
113
$491K 0.2%
8,480
+4,890
114
$489K 0.2%
13,000
+1,300
115
$483K 0.19%
9,800
-6,288
116
$477K 0.19%
+6,300
117
$467K 0.19%
11,300
+2,200
118
$459K 0.18%
5,400
119
$452K 0.18%
+10,682
120
$447K 0.18%
8,254
-2,475
121
$437K 0.18%
6,900
+325
122
$436K 0.17%
+6,300
123
$433K 0.17%
11,000
124
$423K 0.17%
9,405
+100
125
$403K 0.16%
4,250
+200
3 4
5
6 7