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
126
$383K 0.15%
11,318
+1,288
127
$374K 0.15%
5,060
+185
128
$373K 0.15%
8,942
-989
129
$372K 0.15%
4,800
130
$371K 0.15%
+4,343
131
$362K 0.15%
6,770
+1,200
132
$353K 0.14%
2,944
-2,831
133
$352K 0.14%
5,750
-20,566
134
$342K 0.14%
+8,548
135
$319K 0.13%
8,100
136
$307K 0.12%
9,960
137
$295K 0.12%
4,500
+1,600
138
$285K 0.11%
3,500
-1,725
139
$285K 0.11%
4,250
+1,200
140
$271K 0.11%
+3,575
141
$250K 0.1%
3,000
-417
142
$249K 0.1%
3,234
+50
143
$246K 0.1%
4,799
+24
144
$241K 0.1%
6,092
145
$240K 0.1%
+4,587
146
$230K 0.09%
+4,800
147
$227K 0.09%
1,800
-500
148
$226K 0.09%
+3,215
149
$226K 0.09%
+5,000
150
$225K 0.09%
+4,150
3 4 5
6
7