SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.98%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$128M
AUM Growth
+$128M
(-5.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
96
New
10
Increased
10
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.26M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$939K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.66M |
| 2 |
IBM
IBM
|
$2.15M |
| 3 |
Ventas
VTR
|
$2.04M |
| 4 |
3M
MMM
|
$1.61M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Financials | 14.18% |
| 3 | Energy | 5.29% |
| 4 | Technology | 4.02% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| – | – |
-4,100
| Closed | -$472K |
|
77
Salesforce
CRM
$245B
| – | – |
-27,608
| Closed | -$1.43M |
|
|
78
IBM
IBM
$227B
| – | – |
-11,634
| Closed | -$2.15M |
|
79
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-51,413
| Closed | -$1.15M |
|
80
RTX Corp
RTX
$212B
| – | – |
-1,867
| Closed | -$201K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,145
| Closed | -$208K |
|
|
82
Ventas
VTR
$30.9B
| – | – |
-33,220
| Closed | -$2.04M |
|
83
Whirlpool
WHR
$5.21B
| – | – |
-2,601
| Closed | -$381K |
|
|
XONE
84
DELISTED
The ExOne Company
XONE
| – | – |
-4,850
| Closed | -$207K |
|
|
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-16,038
| Closed | -$345K |
|
|
NSH
86
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-12,000
| Closed | -$269K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| – | – |
-47,026
| Closed | -$1.2M |
|