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
126
$379K 0.17%
24,700
-7,500
127
$374K 0.17%
+6,300
128
$362K 0.16%
9,905
-300
129
$361K 0.16%
+30
130
$359K 0.16%
5,730
+480
131
$357K 0.16%
10,400
-4,250
132
$357K 0.16%
4,250
-250
133
$350K 0.16%
5,400
134
$333K 0.15%
+29,000
135
$330K 0.15%
11,000
136
$327K 0.15%
+18,000
137
$307K 0.14%
+9,650
138
$305K 0.14%
4,800
139
$303K 0.14%
3,500
-1,725
140
$298K 0.13%
9,038
+1,659
141
$287K 0.13%
3,040
-300
142
$279K 0.13%
+4,250
143
$274K 0.12%
4,550
-893
144
$272K 0.12%
8,654
145
$266K 0.12%
8,100
+600
146
$257K 0.12%
4,975
-1,000
147
$253K 0.11%
+5,630
148
$243K 0.11%
9,500
-400
149
$238K 0.11%
6,928
+705
150
$218K 0.1%
2,561
-815
3 4 5
6
7