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
$243M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.56M
3
+$1.41M
4
F icon
Ford
F
+$1.27M
5
HRI icon
Herc Holdings
HRI
+$705K

Top Sells

1
+$1.52M
2
+$1.4M
3
+$1.06M
4
WLL
Whiting Petroleum Corporation
WLL
+$593K
5
VFC icon
VF Corp
VFC
+$548K

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
1
$11.3M 4.64%
107,093
-970
2
$5.1M 2.1%
66,944
-2,650
3
$4.97M 2.05%
37,004
+31
4
$4.72M 1.95%
46,658
-1,870
5
$4.56M 1.88%
25,423
-152
6
$3.84M 1.58%
65,409
-9,335
7
$3.69M 1.52%
40,585
-865
8
$3.55M 1.46%
38,485
9
$3.49M 1.44%
15,264
+1,913
10
$3.48M 1.44%
48,670
-780
11
$3.47M 1.43%
91,965
+1,000
12
$3.47M 1.43%
30,160
-1,365
13
$3.44M 1.42%
27,539
+100
14
$3.43M 1.41%
89,574
-1,905
15
$3.36M 1.38%
32,478
-216
16
$3.19M 1.31%
32,830
+730
17
$3.09M 1.27%
52,835
-1,270
18
$3.08M 1.27%
33,685
-190
19
$3.07M 1.26%
33,653
-1,070
20
$2.99M 1.23%
34,294
-6,126
21
$2.96M 1.22%
34,467
+8,214
22
$2.91M 1.2%
29,027
-991
23
$2.88M 1.19%
54,505
+800
24
$2.87M 1.18%
32,023
-468
25
$2.82M 1.16%
67,480
+8,475
1
2 3 4 5