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
126
$402K 0.17%
9,848
+1,300
127
$399K 0.17%
6,910
+140
128
$392K 0.17%
8,975
-430
129
$392K 0.17%
4,950
-7,836
130
$374K 0.16%
8,942
131
$374K 0.16%
4,800
132
$371K 0.16%
4,443
+100
133
$355K 0.15%
11,318
134
$299K 0.13%
8,100
135
$285K 0.12%
+8,902
136
$285K 0.12%
3,475
-100
137
$264K 0.11%
3,500
138
$264K 0.11%
2,100
+300
139
$262K 0.11%
+3,200
140
$257K 0.11%
3,000
141
$254K 0.11%
4,250
142
$251K 0.11%
+7,653
143
$246K 0.11%
4,800
-200
144
$243K 0.11%
3,915
-672
145
$237K 0.1%
6,960
-3,000
146
$235K 0.1%
4,925
+125
147
$235K 0.1%
2,250
-2,000
148
$233K 0.1%
4,699
-100
149
$231K 0.1%
4,150
150
$225K 0.1%
2,669
-275
3 4 5
6
7