ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-7.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
Carnival Corp
CCL
|
$1.5M |
| 4 |
KeyCorp
KEY
|
$1.41M |
| 5 |
Huntington Bancshares
HBAN
|
$1.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.07M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
Prudential Financial
PRU
|
$1.52M |
| 4 |
Simon Property Group
SPG
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| $210K | 0.09% |
6,092
| – | – |
|
152
NOV
NOV
$4.94B
| $205K | 0.09% |
4,100
-400
| -9% | -$20K |
|
153
BP
BP
$90.8B
| $201K | 0.09% |
5,142
-175
| -3% | -$6.84K |
|
154
Bank of America
BAC
$376B
| $180K | 0.08% |
11,700
| – | – |
|
155
Allstate
ALL
$53.6B
| – | – |
-3,215
| Closed | -$226K |
|
156
Dominion Energy
D
$51.1B
| – | – |
-3,234
| Closed | -$249K |
|
157
Devon Energy
DVN
$22.9B
| – | – |
-5,750
| Closed | -$352K |
|
158
Freeport-McMoran
FCX
$63.7B
| – | – |
-24,915
| Closed | -$582K |
|
159
Globe Life
GL
$11.3B
| – | – |
-8,254
| Closed | -$447K |
|
|
HES
160
DELISTED
Hess
HES
| – | – |
-5,060
| Closed | -$374K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,700
| Closed | -$218K |
|