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
101
$671K 0.3%
29,276
+11,076
102
$669K 0.3%
11,114
+6,042
103
$628K 0.28%
14,605
+1,950
104
$612K 0.28%
17,200
+5,700
105
$606K 0.27%
16,350
+9,450
106
$605K 0.27%
13,318
-210
107
$573K 0.26%
13,133
+5,357
108
$571K 0.26%
+8,175
109
$567K 0.26%
35,054
+1,155
110
$561K 0.25%
9,000
+1,600
111
$534K 0.24%
11,063
-337
112
$528K 0.24%
20,250
+11,100
113
$509K 0.23%
6,580
+200
114
$486K 0.22%
6,904
+2,718
115
$471K 0.21%
11,400
+4,400
116
$465K 0.21%
8,958
+407
117
$453K 0.2%
10,750
-1,875
118
$424K 0.19%
3,899
119
$420K 0.19%
12,300
+3,200
120
$414K 0.19%
13,293
+1,760
121
$413K 0.19%
+6,300
122
$409K 0.19%
14,469
+537
123
$398K 0.18%
4,700
+1,300
124
$384K 0.17%
+5,580
125
$383K 0.17%
+4,800
3 4
5
6 7