SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.11%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$118M
AUM Growth
+$118M
(-1.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
75
New
9
Increased
15
Reduced
16
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$982K |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$906K |
| 3 |
CGC
Canopy Growth
CGC
|
$341K |
| 4 |
ACB
Aurora Cannabis
ACB
|
$328K |
| 5 |
Honeywell
HON
|
$211K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$1.34M |
| 3 |
Intel
INTC
|
$981K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$307K |
| 5 |
C.H. Robinson
CHRW
|
$293K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 7.82% |
| 4 | Energy | 6.98% |
| 5 | Healthcare | 4.59% |
