ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+6.49%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$998K |
| 2 |
MGM Resorts International
MGM
|
$432K |
| 3 |
Burlington
BURL
|
$343K |
| 4 |
Micron Technology
MU
|
$237K |
| 5 |
Dycom Industries
DY
|
$225K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$1.37M |
| 2 |
PVH
PVH
|
$534K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
Eagle Materials
EXP
|
$428K |
| 5 |
Raymond James Financial
RJF
|
$389K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eagle Materials
EXP
$7.34B
| – | – |
-4,223
| Closed | -$428K |
|
127
Liberty Latin America Class A
LILA
$1.56B
| – | – |
-26,857
| Closed | -$299K |
|
|
128
PVH
PVH
$4.15B
| – | – |
-5,685
| Closed | -$534K |
|
|
129
Raymond James Financial
RJF
$33.5B
| – | – |
-4,067
| Closed | -$389K |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| – | – |
-20,171
| Closed | -$1.37M |
|