SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.09%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$116M
AUM Growth
+$116M
(+4.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
70
New
4
Increased
35
Reduced
5
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
| 4 |
Costco
COST
|
$819K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$986K |
| 2 |
Dominion Energy
D
|
$717K |
| 3 |
Target
TGT
|
$698K |
| 4 |
3M
MMM
|
$332K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$250K |
Sector Composition
| 1 | Industrials | 19.76% |
| 2 | Financials | 17.66% |
| 3 | Technology | 7.8% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 4.83% |
