ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+28%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.52M |
| 2 |
IBM
IBM
|
$1.71M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Simon Property Group
SPG
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$833K |
| 4 |
Kimco Realty
KIM
|
$808K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $217K | 0.1% |
3,000
| – | – |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.09% |
+6,000
| New | +$209K |
|
153
Cisco
CSCO
$274B
| $203K | 0.09% |
+8,650
| New | +$203K |
|
154
Invesco Trust Investment Grade Municipals
VGM
$517M
| $125K | 0.06% |
+10,000
| New | +$125K |
|
|
NPT
155
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $125K | 0.06% |
+10,500
| New | +$125K |
|
156
Bar Harbor Bankshares
BHB
$538M
| – | – |
-7,000
| Closed | -$256K |
|
|
157
Home Depot
HD
$405B
| – | – |
-4,800
| Closed | -$372K |
|
158
Lowe's Companies
LOW
$145B
| – | – |
-5,400
| Closed | -$221K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| – | – |
-10,380
| Closed | -$1.31M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,256
| Closed | -$250K |
|