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
$255M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$689K
5
AMGN icon
Amgen
AMGN
+$636K

Top Sells

1
+$1.98M
2
+$1.02M
3
+$952K
4
URI icon
United Rentals
URI
+$719K
5
WFT
Weatherford International plc
WFT
+$429K

Sector Composition

1 Industrials 23.49%
2 Healthcare 13.22%
3 Energy 13.17%
4 Financials 10.83%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.16%
29,730
-10
27
$2.96M 1.16%
33,445
-996
28
$2.95M 1.16%
34,401
+300
29
$2.93M 1.15%
36,464
-77
30
$2.89M 1.13%
36,520
+8,700
31
$2.83M 1.11%
33,708
-399
32
$2.78M 1.09%
59,210
+3,205
33
$2.7M 1.06%
25,781
-200
34
$2.69M 1.06%
37,097
-318
35
$2.68M 1.05%
37,725
-190
36
$2.67M 1.05%
61,880
-3,000
37
$2.64M 1.03%
17,420
-40
38
$2.61M 1.02%
31,605
-170
39
$2.58M 1.01%
18,570
+12,745
40
$2.56M 1.01%
15,427
-1,261
41
$2.49M 0.98%
20,760
-120
42
$2.46M 0.97%
23,500
-6,870
43
$2.42M 0.95%
43,485
+395
44
$2.41M 0.94%
46,695
-120
45
$2.36M 0.93%
98
+1
46
$2.26M 0.89%
23,165
+235
47
$2.25M 0.88%
32,395
+5,435
48
$2.24M 0.88%
50,155
-2,400
49
$2.21M 0.87%
10,750
-720
50
$2.21M 0.87%
9,885
-30
1
2
3 4 5