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
76
$1.24M 0.49%
19,950
77
$1.24M 0.48%
25,881
-2,100
78
$1.22M 0.48%
45,567
+1,854
79
$1.22M 0.48%
13,175
+100
80
$1.18M 0.46%
12,425
81
$1.14M 0.45%
26,982
82
$1.14M 0.45%
23,511
-200
83
$1.12M 0.44%
16,986
-2,700
84
$1.12M 0.44%
10,850
-200
85
$1.11M 0.44%
16,748
-135
86
$1.09M 0.43%
10,837
-767
87
$1.08M 0.43%
14,615
+442
88
$1.05M 0.41%
11,750
-500
89
$1.04M 0.41%
33,676
+1,300
90
$994K 0.39%
25,314
+737
91
$970K 0.38%
21,000
-2,500
92
$880K 0.35%
15,938
93
$833K 0.33%
35,840
-9,660
94
$830K 0.33%
7,900
-650
95
$823K 0.32%
15,650
-37,630
96
$819K 0.32%
26,300
-800
97
$806K 0.32%
7,400
-1,200
98
$750K 0.29%
32,650
-1,500
99
$742K 0.29%
22,050
100
$688K 0.27%
8,025
-150
2 3
4
5 6