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

Top Buys

1
+$2.43M
2
+$1.71M
3
+$1.67M
4
CDW icon
CDW
CDW
+$1.59M
5
MHK icon
Mohawk Industries
MHK
+$1.53M

Top Sells

1
+$2.72M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
1
$9.4M 3.77%
84,592
+4,700
2
$4.81M 1.93%
66,477
+18,723
3
$4.53M 1.81%
46,985
+5,665
4
$4.52M 1.81%
66,489
+15,720
5
$4.22M 1.69%
21,805
+290
6
$4.19M 1.68%
45,293
+2,133
7
$4.12M 1.65%
34,031
+9,286
8
$4.07M 1.63%
58,876
+35,145
9
$3.74M 1.5%
83,224
+14,057
10
$3.74M 1.5%
28,260
+3,020
11
$3.64M 1.46%
55,675
+17,495
12
$3.62M 1.45%
22,720
+1,450
13
$3.38M 1.35%
37,340
+3,890
14
$3.38M 1.35%
46,435
-7,735
15
$3.32M 1.33%
53,045
+7,092
16
$3.29M 1.32%
24,689
+9,426
17
$3.16M 1.27%
33,209
+5,439
18
$3.16M 1.27%
34,340
+4,773
19
$3.12M 1.25%
27,000
+3,345
20
$3.05M 1.22%
27,189
+4,451
21
$3.04M 1.22%
32,450
+7,450
22
$2.98M 1.2%
52,890
+3,380
23
$2.93M 1.18%
16,870
+1,790
24
$2.91M 1.17%
40,537
+9,474
25
$2.9M 1.17%
18,938
+643
1
2 3 4 5