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
126
$406K 0.16%
5,400
127
$403K 0.16%
12,177
128
$395K 0.15%
4,800
129
$385K 0.15%
11,000
130
$382K 0.15%
6,650
-16,565
131
$359K 0.14%
10,031
132
$350K 0.14%
4,250
133
$342K 0.13%
4,800
134
$326K 0.13%
7,548
+1,000
135
$320K 0.13%
30
136
$313K 0.12%
6,500
137
$307K 0.12%
7,700
+1,000
138
$303K 0.12%
5,750
-325
139
$303K 0.12%
8,100
140
$302K 0.12%
4,550
141
$295K 0.12%
3,500
142
$291K 0.11%
6,745
143
$241K 0.09%
+2,043
144
$238K 0.09%
3,417
145
$231K 0.09%
+3,234
146
$224K 0.09%
5,426
-6,041
147
$221K 0.09%
6,092
148
$217K 0.09%
1,800
-990
149
$216K 0.08%
+7,560
150
$213K 0.08%
3,675
-1,100
3 4 5
6
7