SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-19.41%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$86.9M
AUM Growth
+$86.9M
(-24%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
70
New
1
Increased
19
Reduced
13
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$235K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$103K |
| 4 |
Danaher
DHR
|
$17.7K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$658K |
| 2 |
Microsoft
MSFT
|
$481K |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Enterprise Products Partners
EPD
|
$338K |
| 5 |
Targa Resources
TRGP
|
$286K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.91% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Consumer Staples | 4.21% |
