SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+4.56%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$135M
AUM Growth
+$135M
(+0.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
10
Increased
13
Reduced
19
Closed
8
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.08M |
| 2 |
3D Systems Corporation
DDD
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 4 |
iShares US Transportation ETF
IYT
|
$575K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$528K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$1.89M |
| 2 |
C.H. Robinson
CHRW
|
$1.79M |
| 3 |
3M
MMM
|
$1.75M |
| 4 |
lululemon athletica
LULU
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Industrials | 25.12% |
| 2 | Financials | 12.89% |
| 3 | Technology | 5.5% |
| 4 | Energy | 5.3% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
76
DELISTED
The ExOne Company
XONE
| $207K | 0.15% |
+4,850
| New | +$207K |
|
77
RTX Corp
RTX
$212B
| $201K | 0.15% |
+1,867
| New | +$201K |
|
|
STSI
78
DELISTED
STAR SCIENTIFIC INC
STSI
| $19K | 0.01% |
10,000
| – | – |
|
|
MJES
79
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
80
Apple
AAPL
$3.45T
| – | – |
-4,108
| Closed | -$1.63M |
|
81
Deere & Co
DE
$129B
| – | – |
-13,299
| Closed | -$1.08M |
|
82
Edwards Lifesciences
EW
$47.8B
| – | – |
-20,381
| Closed | -$1.37M |
|
83
SPDR Gold Trust
GLD
$107B
| – | – |
-3,033
| Closed | -$361K |
|
|
84
lululemon athletica
LULU
$24.2B
| – | – |
-26,632
| Closed | -$1.74M |
|
|
KME
85
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| – | – |
-5,762
| Closed | -$287K |
|