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
51
$1.71M 0.84%
+48,275
52
$1.68M 0.82%
192,500
+11,000
53
$1.66M 0.82%
18,745
-2,735
54
$1.64M 0.81%
+51,520
55
$1.63M 0.8%
17,375
-4,135
56
$1.61M 0.79%
13,554
-7,206
57
$1.6M 0.79%
16,377
-2,975
58
$1.59M 0.78%
32,290
-6,365
59
$1.55M 0.76%
+75,605
60
$1.51M 0.74%
18,575
-7,875
61
$1.48M 0.73%
+19,000
62
$1.41M 0.7%
43,320
-50,155
63
$1.37M 0.67%
48,695
-4,648
64
$1.34M 0.66%
14,367
-7,500
65
$1.3M 0.64%
28,080
-22,433
66
$1.23M 0.6%
29,530
-15,875
67
$1.21M 0.59%
19,297
-4,594
68
$1.14M 0.56%
27,900
-23,000
69
$1.14M 0.56%
11,200
-1,975
70
$1.09M 0.54%
12,450
+25
71
$1.07M 0.53%
25,750
-36,130
72
$1.04M 0.51%
13,700
-20,008
73
$1.04M 0.51%
97,050
-39,975
74
$1.02M 0.5%
10,837
75
$1.01M 0.5%
18,305
-1,890
1 2
3
4 5