ST

Semper Trust Portfolio holdings

AUM $71.9M
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$37.2M
Cap. Flow %
14.94%
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
19
Closed
12

Top Buys

1
COP icon
ConocoPhillips
COP
$2.43M
2
MS icon
Morgan Stanley
MS
$1.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.67M
4
CDW icon
CDW
CDW
$1.59M
5
MHK icon
Mohawk Industries
MHK
$1.53M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$2.72M
2
WLL
Whiting Petroleum Corporation
WLL
$2.12M
3
SM icon
SM Energy
SM
$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 Shares
Change % 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$218K 0.09%
7,700
+2,000
+35% +$56.6K
BAC icon
152
Bank of America
BAC
$372B
$209K 0.08%
+11,700
New +$209K
BP icon
153
BP
BP
$90.7B
$203K 0.08%
5,317
+377
+8% +$14.4K
BHB icon
154
Bar Harbor Bankshares
BHB
$531M
– –
-10,500
Closed -$304K
LOW icon
155
Lowe's Companies
LOW
$145B
– –
-5,959
Closed -$315K
MUR icon
156
Murphy Oil
MUR
$3.68B
– –
-4,700
Closed -$267K
RCL icon
157
Royal Caribbean
RCL
$95.2B
– –
-40,400
Closed -$2.72M
SM icon
158
SM Energy
SM
$3.34B
– –
-19,000
Closed -$1.48M
WFT
159
DELISTED
Weatherford International plc
WFT
– –
-24,700
Closed -$514K
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,500
Closed -$376K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,256
Closed -$285K
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
– –
-27,385
Closed -$2.12M
GIS icon
163
General Mills
GIS
$26.3B
– –
-4,450
Closed -$225K
HD icon
164
Home Depot
HD
$404B
– –
-4,800
Closed -$440K
HRI icon
165
Herc Holdings
HRI
$4.24B
– –
-41,100
Closed -$1.04M
3 4 5 6
7