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
151
$217K 0.1%
3,417
152
$209K 0.09%
+6,000
153
$203K 0.09%
+8,650
154
$125K 0.06%
+10,000
155
$125K 0.06%
+10,500
156
– –
-15,750
157
– –
-4,800
158
– –
-5,400
159
– –
-10,380
160
– –
-7,256
3 4 5 6
7