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
101
$758K 0.35%
13,952
-1,986
102
$752K 0.35%
33,350
-500
103
$751K 0.35%
6,550
-850
104
$710K 0.33%
20,600
-700
105
$665K 0.31%
16,050
-2,950
106
$641K 0.3%
20,600
-3,900
107
$603K 0.28%
9,050
-400
108
$588K 0.27%
17,713
-220
109
$578K 0.27%
7,383
-1,350
110
$529K 0.25%
4,549
111
$526K 0.25%
5,971
112
$522K 0.24%
7,950
113
$499K 0.23%
8,662
114
$474K 0.22%
9,700
-100
115
$471K 0.22%
5,400
116
$466K 0.22%
6,300
117
$452K 0.21%
6,700
-175
118
$449K 0.21%
5,775
-1,300
119
$446K 0.21%
11,000
120
$426K 0.2%
11,300
121
$423K 0.2%
8,700
-1,800
122
$412K 0.19%
6,300
123
$410K 0.19%
10,682
124
$403K 0.19%
9,848
125
$380K 0.18%
11,800
3 4
5
6 7