ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-20%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.71M |
| 2 |
Weyerhaeuser
WY
|
$1.64M |
| 3 |
D.R. Horton
DHI
|
$1.55M |
| 4 |
SM Energy
SM
|
$1.48M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
VF Corp
VFC
|
$2.18M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Freeport-McMoran
FCX
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $562K | 0.28% |
10,729
+4,779
| +80% | +$250K |
|
102
Kimco Realty
KIM
$15.1B
| $536K | 0.26% |
24,450
-8,200
| -25% | -$180K |
|
|
103
Digital Realty Trust
DLR
$55.6B
| $515K | 0.25% |
8,250
-26,100
| -76% | -$1.63M |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $514K | 0.25% |
+24,700
| New | +$514K |
|
105
L3Harris
LHX
$51.5B
| $511K | 0.25% |
7,690
-25
| -0.3% | -$1.66K |
|
106
Aflac
AFL
$56.5B
| $498K | 0.24% |
8,550
-4,600
| -35% | -$268K |
|
107
Welltower
WELL
$112B
| $486K | 0.24% |
7,800
-550
| -7% | -$34.3K |
|
108
PPG Industries
PPG
$24.7B
| $475K | 0.23% |
2,415
-1,535
| -39% | -$302K |
|
|
HES
109
DELISTED
Hess
HES
| $460K | 0.23% |
4,875
-1,200
| -20% | -$113K |
|
110
Home Depot
HD
$404B
| $440K | 0.22% |
+4,800
| New | +$440K |
|
111
Philip Morris
PM
$261B
| $436K | 0.21% |
5,225
+1,725
| +49% | +$144K |
|
112
Parker-Hannifin
PH
$95B
| $411K | 0.2% |
3,599
-650
| -15% | -$74.2K |
|
113
US Bancorp
USB
$75.5B
| $389K | 0.19% |
9,305
-400
| -4% | -$16.7K |
|
|
LPT
114
DELISTED
Liberty Property Trust
LPT
| $389K | 0.19% |
11,700
-5,500
| -32% | -$183K |
|
115
Church & Dwight Co
CHD
$22.7B
| $386K | 0.19% |
5,500
| – | – |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $376K | 0.18% |
6,500
-19,155
| -75% | -$1.11M |
|
117
Trane Technologies
TT
$91.4B
| $371K | 0.18% |
6,575
-550
| -8% | -$31K |
|
118
Hartford Financial Services
HIG
$37.1B
| $370K | 0.18% |
9,931
-100
| -1% | -$3.73K |
|
119
WD-40
WDFC
$2.89B
| $367K | 0.18% |
5,400
| – | – |
|
|
AGU
120
DELISTED
Agrium
AGU
| $360K | 0.18% |
4,050
-800
| -16% | -$71.1K |
|
121
CF Industries
CF
$14.2B
| $356K | 0.18% |
1,275
-25
| -2% | -$6.98K |
|
122
Pentair
PNR
$17.4B
| $342K | 0.17% |
5,225
-1,998
| -28% | -$131K |
|
|
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
| $332K | 0.16% |
9,100
-2,200
| -19% | -$80.3K |
|
124
Omnicom Group
OMC
$14.9B
| $331K | 0.16% |
4,800
| – | – |
|
125
GSK
GSK
$78.5B
| $320K | 0.16% |
6,963
-1,600
| -19% | -$73.5K |
|