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
1
$11M 4.32%
107,229
-239
2
$5.13M 2.01%
66,479
-840
3
$4.97M 1.95%
28,702
-293
4
$4.72M 1.85%
46,928
+400
5
$4.34M 1.7%
34,438
-2,107
6
$4.18M 1.64%
38,490
-770
7
$3.92M 1.54%
80,180
-130
8
$3.76M 1.48%
63,396
-494
9
$3.71M 1.46%
49,225
-75
10
$3.53M 1.38%
27,039
-550
11
$3.52M 1.38%
29,375
-795
12
$3.47M 1.36%
85,594
-4,600
13
$3.46M 1.36%
39,030
+140
14
$3.42M 1.34%
28,781
-2,940
15
$3.41M 1.34%
34,721
+775
16
$3.41M 1.34%
93,475
+2,230
17
$3.39M 1.33%
196,895
+35,165
18
$3.39M 1.33%
15,268
+54
19
$3.31M 1.3%
27,975
+5,375
20
$3.29M 1.29%
31,641
-605
21
$3.24M 1.27%
32,200
-400
22
$3.19M 1.25%
55,450
+10
23
$3.09M 1.21%
28,995
+104
24
$3.09M 1.21%
54,755
-400
25
$3.08M 1.21%
62,271
+2,076
1
2 3 4 5