ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+28%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.52M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Simon Property Group
SPG
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Kimco Realty
KIM
|
$808K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $671K | 0.3% |
29,276
+11,076
| +61% | +$254K |
|
102
Dover
DOV
$24.5B
| $669K | 0.3% |
7,450
+4,050
| +119% | +$364K |
|
103
The Mosaic Company
MOS
$10.6B
| $628K | 0.28% |
14,605
+1,950
| +15% | +$83.8K |
|
|
LPT
104
DELISTED
Liberty Property Trust
LPT
| $612K | 0.28% |
17,200
+5,700
| +50% | +$203K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $606K | 0.27% |
16,350
+9,450
| +137% | +$350K |
|
106
Merck
MRK
$210B
| $605K | 0.27% |
12,708
-200
| -2% | -$9.52K |
|
107
Pentair
PNR
$17.6B
| $573K | 0.26% |
8,820
+3,598
| +69% | +$234K |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $571K | 0.26% |
+2,725
| New | +$571K |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $567K | 0.26% |
30,350
+1,000
| +3% | +$18.7K |
|
110
Welltower
WELL
$113B
| $561K | 0.25% |
9,000
+1,600
| +22% | +$99.7K |
|
111
Globe Life
GL
$11.3B
| $534K | 0.24% |
7,375
-225
| -3% | -$16.3K |
|
112
UGI
UGI
$7.44B
| $528K | 0.24% |
13,500
+7,400
| +121% | +$289K |
|
|
HES
113
DELISTED
Hess
HES
| $509K | 0.23% |
6,580
+200
| +3% | +$15.5K |
|
114
NOV
NOV
$4.94B
| $486K | 0.22% |
6,225
+2,450
| +65% | +$191K |
|
115
American Water Works
AWK
$28B
| $471K | 0.21% |
11,400
+4,400
| +63% | +$182K |
|
116
Trane Technologies
TT
$92.5B
| $465K | 0.21% |
7,155
+325
| +5% | +$21.1K |
|
117
CF Industries
CF
$14B
| $453K | 0.2% |
2,150
-375
| -15% | -$79K |
|
118
Parker-Hannifin
PH
$96.2B
| $424K | 0.19% |
3,899
| – | – |
|
|
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
| $420K | 0.19% |
12,300
+3,200
| +35% | +$109K |
|
120
Hartford Financial Services
HIG
$37.2B
| $414K | 0.19% |
13,293
+1,760
| +15% | +$54.8K |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $413K | 0.19% |
+6,300
| New | +$413K |
|
122
PPL Corp
PPL
$27B
| $409K | 0.19% |
13,476
+500
| +4% | +$15.2K |
|
123
Travelers Companies
TRV
$61.1B
| $398K | 0.18% |
4,700
+1,300
| +38% | +$110K |
|
124
Novartis
NVS
$245B
| $384K | 0.17% |
+5,000
| New | +$384K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $383K | 0.17% |
+4,800
| New | +$383K |
|