SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-12.92%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$98.7M
AUM Growth
+$98.7M
(-21%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
71
New
3
Increased
10
Reduced
36
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$568K |
| 4 |
Plains All American Pipeline
PAA
|
$160K |
| 5 |
Energy Transfer Partners
ET
|
$37K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.84M |
| 4 |
Weyerhaeuser
WY
|
$1.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$703K |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Financials | 18.63% |
| 3 | Technology | 8.19% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 4.74% |
