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
51
$2.15M 0.85%
27,125
-775
52
$2.14M 0.84%
26,450
-1,330
53
$2.13M 0.84%
18,040
-1,920
54
$2.11M 0.83%
50,513
-2,700
55
$2.02M 0.79%
21,510
+350
56
$2.01M 0.79%
50,900
-2,000
57
$2M 0.79%
34,350
-1,985
58
$1.99M 0.78%
38,655
+31,825
59
$1.95M 0.77%
21,867
-1,700
60
$1.95M 0.77%
19,352
-56
61
$1.9M 0.74%
32,725
+415
62
$1.89M 0.74%
21,480
-65
63
$1.86M 0.73%
45,405
+600
64
$1.79M 0.7%
28,857
-738
65
$1.75M 0.69%
25,655
+4,260
66
$1.73M 0.68%
19,050
-350
67
$1.72M 0.67%
34,900
-1,000
68
$1.58M 0.62%
12,400
-1,500
69
$1.51M 0.59%
23,891
-511
70
$1.5M 0.59%
53,343
71
$1.41M 0.55%
137,025
-2,850
72
$1.39M 0.54%
12,013
-636
73
$1.31M 0.51%
181,500
74
$1.29M 0.51%
50,448
75
$1.25M 0.49%
+20,195
1 2
3
4 5