SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.35%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
86
New
4
Increased
15
Reduced
39
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.06M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$808K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.12M |
| 2 |
3M
MMM
|
$2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.87M |
| 4 |
Union Pacific
UNP
|
$1.57M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.57M |
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Financials | 17.57% |
| 3 | Energy | 7.08% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
-17,808
| Closed | -$779K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,280
| Closed | -$290K |
|
|
APL
78
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-13,935
| Closed | -$488K |
|
|
AHD
79
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-9,000
| Closed | -$422K |
|