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
101
$822K 0.36%
7,750
+500
102
$792K 0.34%
14,994
+2,197
103
$784K 0.34%
24,500
-1,400
104
$754K 0.33%
19,000
105
$716K 0.31%
8,733
+900
106
$706K 0.31%
17,933
107
$694K 0.3%
21,300
108
$623K 0.27%
9,450
109
$615K 0.27%
7,950
-1,300
110
$569K 0.25%
10,500
111
$562K 0.24%
7,135
-180
112
$553K 0.24%
7,075
-5,100
113
$540K 0.23%
4,549
114
$528K 0.23%
5,971
115
$523K 0.23%
8,662
-600
116
$490K 0.21%
9,800
117
$484K 0.21%
11,300
118
$478K 0.21%
5,400
119
$476K 0.21%
6,300
120
$470K 0.2%
11,000
121
$468K 0.2%
6,875
-25
122
$460K 0.2%
8,233
-247
123
$449K 0.19%
10,682
124
$437K 0.19%
6,300
125
$421K 0.18%
11,800
-1,200
3 4
5
6 7