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
76
$1.1M 0.5%
+16,983
77
$1.07M 0.49%
12,604
+500
78
$1.05M 0.48%
41,297
+1,585
79
$1.05M 0.47%
20,850
+5,400
80
$1.01M 0.46%
13,075
+1,375
81
$986K 0.45%
26,931
+6,207
82
$965K 0.44%
25,482
+4,650
83
$951K 0.43%
14,239
+2,774
84
$938K 0.42%
12,425
-25
85
$932K 0.42%
30,060
+9,200
86
$919K 0.42%
22,206
+2,853
87
$912K 0.41%
8,600
+1,750
88
$883K 0.4%
43,770
-40,040
89
$880K 0.4%
24,300
+3,300
90
$878K 0.4%
11,350
+450
91
$875K 0.4%
14,750
+325
92
$844K 0.38%
11,650
+400
93
$838K 0.38%
194,500
-7,500
94
$814K 0.37%
9,750
+3,300
95
$808K 0.37%
22,644
+9,021
96
$795K 0.36%
47,150
-1,800
97
$787K 0.36%
5,375
-1,050
98
$702K 0.32%
9,283
+2,301
99
$687K 0.31%
18,427
+879
100
$672K 0.3%
11,599
+549
2 3
4
5 6