ST
Somerset Trust Portfolio holdings
AUM
$307M
This Quarter Return
+4.48%
1 Year Return
+17.99%
3 Year Return
+54.4%
5 Year Return
+101.9%
10 Year Return
+243.38%
AUM
$178M
AUM Growth
+$178M
(+5.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
196
New
50
Increased
66
Reduced
60
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.4M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$584K |
| 4 |
Booz Allen Hamilton
BAH
|
$494K |
| 5 |
Avanos Medical
AVNS
|
$474K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$729K |
| 2 |
Brinker International
EAT
|
$307K |
| 3 |
Movado Group
MOV
|
$299K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$248K |
| 5 |
Apple
AAPL
|
$68.2K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 11.52% |
