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
1
$9.87M 4.47%
108,063
+27,571
2
$4.79M 2.17%
69,594
+13,340
3
$4.53M 2.05%
25,575
+9,650
4
$4.23M 1.92%
36,973
+9,411
5
$4.17M 1.89%
48,528
+2,668
6
$3.5M 1.58%
74,744
+13,063
7
$3.46M 1.56%
41,450
+760
8
$3.33M 1.51%
27,439
+4,226
9
$3.3M 1.49%
44,770
+8,605
10
$3.22M 1.46%
32,694
-3,156
11
$3.2M 1.45%
40,420
+6,787
12
$3.11M 1.41%
34,723
+4,076
13
$3.09M 1.4%
32,100
+6,650
14
$3.03M 1.37%
91,479
+18,249
15
$3.01M 1.36%
90,965
+12,000
16
$3M 1.36%
38,485
+5,250
17
$2.87M 1.3%
31,525
-2,840
18
$2.87M 1.3%
13,351
+2,823
19
$2.81M 1.27%
49,450
+7,310
20
$2.8M 1.27%
54,105
+7,590
21
$2.76M 1.25%
33,875
+7,760
22
$2.71M 1.23%
30,018
+5,038
23
$2.58M 1.17%
23,050
+5,005
24
$2.52M 1.14%
32,491
+5,058
25
$2.51M 1.13%
99,220
+5,160
1
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