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
126
$372K 0.17%
6,561
-1,672
127
$372K 0.17%
8,942
128
$345K 0.16%
4,485
-2,650
129
$343K 0.16%
7,900
-1,075
130
$316K 0.15%
6,070
-840
131
$311K 0.15%
10,542
-776
132
$302K 0.14%
3,500
-943
133
$286K 0.13%
8,100
134
$284K 0.13%
3,475
135
$281K 0.13%
3,500
136
$278K 0.13%
4,000
-800
137
$264K 0.12%
8,902
138
$252K 0.12%
3,200
139
$251K 0.12%
4,800
140
$242K 0.11%
4,250
141
$241K 0.11%
3,000
142
$231K 0.11%
5,050
+125
143
$226K 0.11%
4,599
-100
144
$223K 0.1%
6,960
145
$220K 0.1%
3,468
-447
146
$219K 0.1%
7,653
147
$210K 0.1%
2,363
-306
148
$205K 0.1%
6,111
-86
149
– –
-4,100
150
– –
-11,700
3 4 5
6
7