ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
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
+$1.84M
2
+$1.49M
3
+$1.38M
4
TRV icon
Travelers Companies
TRV
+$1.36M
5
HRI icon
Herc Holdings
HRI
+$587K

Top Sells

1
+$1.38M
2
+$1.28M
3
+$1.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$606K
5
HON icon
Honeywell
HON
+$508K

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
151
$202K 0.08%
7,227
-54,524
152
$201K 0.08%
2,561
153
$173K 0.07%
13,109
-21,945
154
– –
-18,000
155
– –
-8,650
156
– –
-10,000
157
– –
-9,500
158
– –
-10,500
159
– –
-29,000
3 4 5 6
7