SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.97%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$124M
AUM Growth
+$124M
(+7.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
73
New
8
Increased
16
Reduced
14
Closed
5
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.43M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Williams Companies
WMB
|
$480K |
| 5 |
Pfizer
PFE
|
$254K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
| 3 |
Verizon
VZ
|
$963K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$480K |
| 5 |
American Tower
AMT
|
$352K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 17.23% |
| 3 | Technology | 7.94% |
| 4 | Energy | 6.75% |
| 5 | Consumer Discretionary | 5.16% |
