SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.52%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
81
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
US Bancorp
USB
|
$11.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.5M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.34% |
| 2 | Financials | 13.13% |
| 3 | Technology | 5.18% |
| 4 | Energy | 4.9% |
| 5 | Consumer Staples | 4.77% |
