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
$230M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.6M
3
+$1.5M
4
KEY icon
KeyCorp
KEY
+$1.41M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.34M

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.52M
4
SPG icon
Simon Property Group
SPG
+$1.38M
5
WHR icon
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 Change
in Stake 		Capital Flow
1
$8.22M 3.57%
84,842
+250
2
$4.86M 2.11%
83,005
+27,330
3
$4.43M 1.92%
60,061
-6,416
4
$4.12M 1.79%
39,900
-7,085
5
$4.08M 1.77%
34,283
+252
6
$3.96M 1.72%
58,269
-8,220
7
$3.8M 1.65%
44,671
-622
8
$3.48M 1.51%
21,795
-925
9
$3.39M 1.47%
24,246
-443
10
$3.3M 1.43%
16,340
-5,465
11
$3.16M 1.37%
73,209
-10,015
12
$3.1M 1.35%
51,135
-1,910
13
$3.08M 1.34%
31,650
-800
14
$3.07M 1.33%
39,087
-1,450
15
$3.06M 1.33%
31,576
-2,764
16
$3.04M 1.32%
23,250
-5,010
17
$2.93M 1.27%
27,889
+700
18
$2.88M 1.25%
26,900
-100
19
$2.83M 1.23%
20,551
-191
20
$2.79M 1.21%
28,069
-5,140
21
$2.77M 1.2%
68,980
+700
22
$2.67M 1.16%
27,115
-19,320
23
$2.63M 1.14%
58,265
-1,369
24
$2.61M 1.13%
161,825
-23,100
25
$2.52M 1.1%
42,530
-10,360
1
2 3 4 5