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
$221M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.71M
3
+$1.67M
4
SPG icon
Simon Property Group
SPG
+$1.62M
5
URI icon
United Rentals
URI
+$1.53M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$833K
4
KIM icon
Kimco Realty
KIM
+$808K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

1 Industrials 23.77%
2 Energy 13.01%
3 Healthcare 11.85%
4 Technology 11.01%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.1%
35,984
+12,089
27
$2.4M 1.09%
59,005
+28,955
28
$2.4M 1.09%
53,705
+15,325
29
$2.39M 1.08%
23,948
+9,748
30
$2.38M 1.08%
140,028
+11,900
31
$2.33M 1.06%
30,030
+4,130
32
$2.33M 1.05%
33,481
+9,480
33
$2.32M 1.05%
129
+6
34
$2.3M 1.04%
55,630
+3,100
35
$2.25M 1.02%
32,795
+860
36
$2.23M 1.01%
12,190
+20
37
$2.21M 1%
25,456
+1,671
38
$2.21M 1%
38,141
+10,469
39
$2.2M 1%
53,405
+5,350
40
$2.11M 0.96%
15,148
+11,584
41
$2.08M 0.94%
22,555
-11,490
42
$2.08M 0.94%
49,638
+8,605
43
$2.07M 0.94%
18,110
+1,855
44
$2.05M 0.93%
53,800
+4,155
45
$2.01M 0.91%
60,503
-25,037
46
$1.92M 0.87%
39,915
-7,310
47
$1.92M 0.87%
24,770
-3,575
48
$1.88M 0.85%
23,699
+9,145
49
$1.83M 0.83%
51,000
+22,900
50
$1.79M 0.81%
14,125
+4,675
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