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
126
$315K 0.15%
+5,959
127
$308K 0.15%
4,775
-3,124
128
$307K 0.15%
10,030
-2,147
129
$304K 0.15%
+15,750
130
$294K 0.14%
6,100
-4,800
131
$286K 0.14%
8,400
-13,650
132
$285K 0.14%
+7,256
133
$274K 0.13%
2,300
+500
134
$272K 0.13%
8,100
135
$271K 0.13%
9,960
+2,400
136
$267K 0.13%
4,700
+150
137
$249K 0.12%
3,417
138
$249K 0.12%
6,092
139
$235K 0.12%
2,790
-3,181
140
$233K 0.11%
3,590
-5,138
141
$232K 0.11%
3,050
-1,200
142
$225K 0.11%
+4,450
143
$221K 0.11%
2,900
-2,650
144
$220K 0.11%
3,184
-50
145
$217K 0.11%
6,039
-706
146
$214K 0.11%
5,700
-2,000
147
– –
-3,540
148
– –
-10,700
149
– –
-6,300
150
– –
-5,426
3 4 5
6
7