ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.97M |
| 2 |
Qualcomm
QCOM
|
$1.57M |
| 3 |
Travelers Companies
TRV
|
$1.41M |
| 4 |
Ford
F
|
$1.27M |
| 5 |
Herc Holdings
HRI
|
$705K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 2 |
Accenture
ACN
|
$1.4M |
| 3 |
Target
TGT
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$593K |
| 5 |
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% |
