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
101
$562K 0.28%
10,729
+1,804
102
$536K 0.26%
24,450
-8,200
103
$515K 0.25%
8,250
-26,100
104
$514K 0.25%
+24,700
105
$511K 0.25%
7,690
-25
106
$498K 0.24%
17,100
-9,200
107
$486K 0.24%
7,800
-550
108
$475K 0.23%
4,830
-3,070
109
$460K 0.23%
4,875
-1,200
110
$440K 0.22%
+4,800
111
$436K 0.21%
5,225
+1,725
112
$411K 0.2%
3,599
-650
113
$389K 0.19%
9,305
-400
114
$389K 0.19%
11,700
-5,500
115
$386K 0.19%
11,000
116
$376K 0.18%
6,500
-19,155
117
$371K 0.18%
6,575
-550
118
$370K 0.18%
9,931
-100
119
$367K 0.18%
5,400
120
$360K 0.18%
4,050
-800
121
$356K 0.18%
6,375
-125
122
$342K 0.17%
7,780
-2,975
123
$332K 0.16%
9,100
-2,200
124
$331K 0.16%
4,800
125
$320K 0.16%
5,570
-1,280
3 4
5
6 7