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
51
$1.75M 0.79%
26,253
+6,028
52
$1.69M 0.77%
21,237
+2,177
53
$1.68M 0.76%
38,845
+2,275
54
$1.67M 0.76%
+27,085
55
$1.67M 0.76%
43,635
+5,175
56
$1.64M 0.74%
22,355
+645
57
$1.59M 0.72%
28,647
+2,843
58
$1.53M 0.69%
+26,255
59
$1.51M 0.68%
32,305
+7,883
60
$1.48M 0.67%
27,825
+3,230
61
$1.47M 0.67%
30,900
+11,500
62
$1.47M 0.67%
53,975
+4,964
63
$1.44M 0.65%
43,255
+11,925
64
$1.43M 0.65%
19,886
+1,775
65
$1.42M 0.64%
22,260
+2,035
66
$1.39M 0.63%
23,305
+2,070
67
$1.38M 0.62%
+15,180
68
$1.35M 0.61%
61,751
-16,541
69
$1.31M 0.59%
22,745
+16,890
70
$1.23M 0.56%
12,649
+3,280
71
$1.23M 0.56%
143,730
+39,975
72
$1.2M 0.54%
18,889
+2,042
73
$1.16M 0.53%
+27,290
74
$1.13M 0.51%
24,511
+4,300
75
$1.1M 0.5%
55,112
+19,600
1 2
3
4 5