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
151
– –
-6,092
152
– –
-4,150
153
– –
-2,100
154
– –
-2,250
155
– –
-4,950
3 4 5 6
7