ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
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
+$1.9M
2
+$1.69M
3
+$1.67M
4
SM icon
SM Energy
SM
+$1.55M
5
NSC icon
Norfolk Southern
NSC
+$1.27M

Top Sells

1
+$2.72M
2
+$2.09M
3
+$1.9M
4
ESV
Ensco Rowan plc
ESV
+$1.88M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

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
151
– –
-5,750
152
– –
-3,540
153
– –
-10,700
154
– –
-6,300
155
– –
-5,426
156
– –
-4,900
157
– –
-3,675
158
– –
-7,548
159
– –
-6,650
160
– –
-13,109
161
– –
-4,150
162
– –
-15,673
163
– –
-30
164
– –
-6,300
165
– –
-4,800
3 4 5 6
7