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
151
$213K 0.08%
13,109
152
$208K 0.08%
+3,540
153
$201K 0.08%
4,900
154
$201K 0.08%
+4,150
155
$164K 0.06%
+10,700
156
– –
-8,000
157
– –
-2,561
158
– –
-4,600
159
– –
-27,575
160
– –
-6,650
161
– –
-24,700
3 4 5 6
7