SG
Somerset Group Portfolio holdings
AUM
$118M
1-Year Return
18.26%
This Quarter Return
+6.61%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$112M
AUM Growth
+$4M
(+3.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
80
New
6
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.16M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 4 |
The Greenbrier Companies
GBX
|
$1.11M |
| 5 |
VF Corp
VFC
|
$991K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.14M |
| 2 |
3D Systems Corporation
DDD
|
$1.27M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 5 |
3M
MMM
|
$913K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Financials | 17.55% |
| 3 | Energy | 8.3% |
| 4 | Technology | 3.93% |
| 5 | Healthcare | 3.8% |
