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
$203M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
SM icon
SM Energy
SM
+$1.48M
5
NSC icon
Norfolk Southern
NSC
+$1.33M

Top Sells

1
+$2.69M
2
+$2.18M
3
+$1.89M
4
FCX icon
Freeport-McMoran
FCX
+$1.64M
5
DLR icon
Digital Realty Trust
DLR
+$1.63M

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
1
$7.85M 3.86%
79,892
-27,337
2
$4.06M 2%
43,160
-3,768
3
$3.46M 1.7%
69,187
-10,993
4
$3.32M 1.63%
18,295
-10,407
5
$3.29M 1.62%
41,320
-7,905
6
$3.22M 1.58%
50,769
-15,710
7
$3.17M 1.56%
47,754
+10,657
8
$3.15M 1.55%
54,170
-5,040
9
$3.13M 1.54%
21,515
+2,945
10
$3.13M 1.54%
29,567
-2,074
11
$3.11M 1.53%
25,240
-4,135
12
$3.04M 1.49%
24,745
-9,693
13
$2.99M 1.47%
21,270
-6,705
14
$2.94M 1.45%
33,450
-5,580
15
$2.77M 1.36%
45,953
-9,497
16
$2.72M 1.34%
40,400
-3,085
17
$2.71M 1.33%
22,738
-4,301
18
$2.68M 1.32%
29,068
-5,653
19
$2.68M 1.32%
181,010
-15,885
20
$2.65M 1.3%
69,167
-16,427
21
$2.57M 1.26%
23,145
-355
22
$2.56M 1.26%
53,564
-8,707
23
$2.54M 1.25%
22,781
+11,931
24
$2.53M 1.24%
31,063
-5,401
25
$2.46M 1.21%
27,770
-5,675
1
2 3 4 5