SG
Somerset Group Portfolio holdings
AUM
$118M
1-Year Return
18.26%
This Quarter Return
-5.67%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$91.9M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
79
New
7
Increased
13
Reduced
23
Closed
9
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.18M |
| 2 |
CERN
Cerner Corp
CERN
|
$968K |
| 3 |
Boston Scientific
BSX
|
$761K |
| 4 |
Eli Lilly
LLY
|
$469K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$465K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$2.95M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.07M |
| 5 |
Palo Alto Networks
PANW
|
$600K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Financials | 19.97% |
| 3 | Energy | 7.36% |
| 4 | Healthcare | 5.46% |
| 5 | Technology | 4.92% |