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
$203M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
SM icon
SM Energy
SM
+$1.48M
5
NSC icon
Norfolk Southern
NSC
+$1.33M

Top Sells

1
+$2.69M
2
+$2.18M
3
+$1.89M
4
FCX icon
Freeport-McMoran
FCX
+$1.64M
5
DLR icon
Digital Realty Trust
DLR
+$1.63M

Sector Composition

1 Industrials 22.69%
2 Healthcare 14.2%
3 Energy 12.85%
4 Financials 11.87%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.21%
22,740
-6,990
27
$2.44M 1.2%
23,655
-5,340
28
$2.44M 1.2%
15,080
-2,340
29
$2.42M 1.19%
22,697
-3,084
30
$2.38M 1.17%
29,160
-2,445
31
$2.37M 1.17%
25,000
-7,200
32
$2.33M 1.15%
31,210
-5,310
33
$2.27M 1.12%
35,150
-2,575
34
$2.25M 1.11%
49,510
+2,815
35
$2.23M 1.1%
22,510
-15,980
36
$2.21M 1.09%
46,555
-3,600
37
$2.21M 1.08%
38,180
-16,575
38
$2.2M 1.08%
18,105
+65
39
$2.2M 1.08%
31,182
-1,213
40
$2.12M 1.04%
91
-7
41
$2.12M 1.04%
10,555
-195
42
$2.11M 1.04%
8,735
-1,150
43
$2.09M 1.03%
35,915
+3,190
44
$1.84M 0.91%
11,195
-4,232
45
$1.84M 0.9%
15,263
-13,518
46
$1.82M 0.89%
23,731
-10,670
47
$1.79M 0.88%
26,316
-809
48
$1.79M 0.88%
26,330
-2,527
49
$1.77M 0.87%
28,398
-34,998
50
$1.76M 0.87%
16,225
-6,940
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