SG
Somerset Group Portfolio holdings
AUM
$118M
1-Year Return
18.26%
This Quarter Return
+2.3%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$108M
AUM Growth
+$2.29M
(+2.2%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
–
Reduced
23
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$943K |
| 2 |
Target
TGT
|
$624K |
| 3 |
Blackstone
BX
|
$200K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.57M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$110K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$101K |
| 4 |
Microsoft
MSFT
|
$80.9K |
| 5 |
C.H. Robinson
CHRW
|
$62.5K |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Financials | 20.56% |
| 3 | Technology | 6.72% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 3.55% |
