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
126
$396K 0.16%
12,300
127
$395K 0.16%
14,110
-359
128
$389K 0.16%
4,250
129
$387K 0.16%
4,800
130
$383K 0.16%
24,700
131
$365K 0.15%
11,000
132
$363K 0.15%
10,031
-3,262
133
$357K 0.15%
4,800
134
$343K 0.14%
5,425
-16,835
135
$332K 0.14%
7,125
-3,625
136
$329K 0.14%
30
137
$325K 0.13%
3,040
138
$305K 0.13%
3,500
139
$303K 0.12%
4,250
140
$295K 0.12%
4,550
141
$290K 0.12%
+7,048
142
$282K 0.12%
4,975
143
$269K 0.11%
8,100
144
$268K 0.11%
6,745
-183
145
$265K 0.11%
7,350
-2,300
146
$265K 0.11%
5,630
147
$242K 0.1%
3,417
148
$215K 0.09%
+4,150
149
$212K 0.09%
6,000
150
$205K 0.08%
6,447
-2,207
3 4 5
6
7