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
1
$8.14M 3.79%
83,992
-850
2
$5.25M 2.45%
78,165
-4,840
3
$4.1M 1.91%
58,671
-1,390
4
$3.99M 1.86%
31,314
-2,969
5
$3.94M 1.84%
37,565
-2,335
6
$3.59M 1.67%
53,189
-5,080
7
$3.57M 1.66%
42,881
-1,790
8
$3.31M 1.54%
48,845
-2,290
9
$3.19M 1.49%
18,430
+2,090
10
$3.18M 1.48%
30,828
-748
11
$3M 1.4%
19,530
-2,265
12
$2.98M 1.39%
36,997
-2,090
13
$2.83M 1.32%
56,695
-1,570
14
$2.71M 1.27%
21,730
-1,520
15
$2.7M 1.26%
21,327
-2,919
16
$2.7M 1.26%
66,914
-6,295
17
$2.67M 1.25%
25,695
-1,420
18
$2.67M 1.24%
27,466
-603
19
$2.54M 1.19%
24,000
-2,900
20
$2.52M 1.18%
19,549
-1,002
21
$2.45M 1.14%
25,800
-5,850
22
$2.41M 1.12%
24,939
-2,950
23
$2.35M 1.09%
59,280
-9,700
24
$2.33M 1.08%
34,255
-8,275
25
$2.29M 1.07%
13,465
-265
1
2 3 4 5