SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-0.45%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$111M
AUM Growth
+$111M
(-7.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$236K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$218K |
| 3 |
Danaher
DHR
|
$207K |
| 4 |
Schwab International Equity ETF
SCHF
|
$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$113K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 4 |
Palo Alto Networks
PANW
|
$700K |
| 5 |
Wells Fargo
WFC
|
$522K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 18.66% |
| 3 | Technology | 7.41% |
| 4 | Energy | 6.19% |
| 5 | Consumer Discretionary | 4.5% |
