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
101
$652K 0.26%
17,200
102
$641K 0.25%
8,728
-248
103
$634K 0.25%
16,835
-1,647
104
$620K 0.24%
7,883
-1,000
105
$601K 0.24%
6,075
106
$591K 0.23%
19,600
-2,400
107
$584K 0.23%
7,715
-720
108
$570K 0.22%
7,899
+1,600
109
$547K 0.21%
11,055
-1,300
110
$539K 0.21%
10,900
111
$534K 0.21%
4,249
+350
112
$523K 0.21%
8,350
-50
113
$523K 0.21%
6,300
114
$521K 0.2%
10,755
-2,344
115
$487K 0.19%
8,925
-1,800
116
$484K 0.19%
5,971
117
$482K 0.19%
11,500
+1,100
118
$460K 0.18%
15,673
-114
119
$458K 0.18%
6,850
+320
120
$457K 0.18%
5,550
-716
121
$445K 0.17%
7,125
122
$444K 0.17%
4,850
123
$432K 0.17%
11,300
-1,000
124
$430K 0.17%
6,300
125
$420K 0.16%
9,705
-200
3 4
5
6 7