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
$249M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.73M
3
+$1.57M
4
CDW icon
CDW
CDW
+$1.47M
5
CF icon
CF Industries
CF
+$1.42M

Top Sells

1
+$2.72M
2
+$2.12M
3
+$1.48M
4
VZ icon
Verizon
VZ
+$1.25M
5
DVN icon
Devon Energy
DVN
+$1.25M

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
151
$218K 0.09%
7,700
+2,000
152
$209K 0.08%
+11,700
153
$203K 0.08%
6,408
+369
154
– –
-15,750
155
– –
-4,450
156
– –
-4,800
157
– –
-13,700
158
– –
-5,959
159
– –
-7,256
160
– –
-91
161
– –
-4,700
162
– –
-40,400
163
– –
-19,000
164
– –
-24,700
165
– –
-6,500
3 4 5 6
7