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
$118M
AUM Growth
+$118M
(-0.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
73
New
3
Increased
9
Reduced
30
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$1.44M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$1.12M |
| 3 |
PayPal
PYPL
|
$417K |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$395K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$279K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.66M |
| 3 |
CGC
Canopy Growth
CGC
|
$341K |
| 4 |
ACB
Aurora Cannabis
ACB
|
$328K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 8.35% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 3.92% |
