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
76
$1M 0.49%
8,700
-3,700
77
$999K 0.49%
19,511
-4,000
78
$999K 0.49%
37,527
-8,040
79
$987K 0.49%
8,887
-3,126
80
$984K 0.48%
12,736
-4,250
81
$972K 0.48%
20,819
-5,062
82
$966K 0.48%
14,900
-5,050
83
$954K 0.47%
11,150
-600
84
$954K 0.47%
5,775
-9,493
85
$899K 0.44%
21,082
-5,900
86
$894K 0.44%
19,400
-15,500
87
$884K 0.43%
35,112
-728
88
$862K 0.42%
16,625
+975
89
$844K 0.42%
14,921
-1,017
90
$842K 0.41%
18,400
-2,600
91
$826K 0.41%
11,050
-3,565
92
$799K 0.39%
9,750
-9,300
93
$739K 0.36%
16,088
+4,588
94
$735K 0.36%
21,100
-12,576
95
$722K 0.36%
30,780
-19,668
96
$697K 0.34%
6,300
-1,100
97
$685K 0.34%
21,196
+1,596
98
$671K 0.33%
17,215
-8,099
99
$623K 0.31%
17,219
+384
100
$565K 0.28%
6,750
-1,133
2 3
4
5 6