SG
Somerset Group Portfolio holdings
AUM $110M
This Quarter Return
-2.08%
1 Year Return
+13.95%
3 Year Return
+25.2%
5 Year Return
+123.24%
10 Year Return
+171.57%
AUM
$110M
AUM Growth
+$451K (+0.4%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
49.26%
Holding
64
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 | $905K | |
| 2 | $781K | |
| 3 | $540K | |
| 4 | $168K | |
| 5 | $168K |
Top Sells
| 1 | $1.09M | |
| 2 | $154K | |
| 3 | $84.6K | |
| 4 | $22.2K | |
| 5 | $11.9K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.39M | 7.64% | 57,130 | – | – | |||
| $7.64M | 6.96% | 74,649 -1,500 | -2% | -$154K | |||
| $7.1M | 6.47% | 15,148 +1,152 | +8% | +$540K | |||
| $5.48M | 4.99% | 24,674 +329 | +1% | +$73.1K | |||
| $5.29M | 4.81% | 14,087 +333 | +2% | +$125K | |||
| $4.62M | 4.2% | 24,272 +482 | +2% | +$91.7K | |||
| $4.46M | 4.06% | 201,815 +35,372 | +21% | +$781K | |||
| $3.92M | 3.57% | 4,144 +178 | +4% | +$168K | |||
| $3.8M | 3.46% | 53,640 +1,640 | +3% | +$116K | |||
| $3.41M | 3.1% | 47,500 -129 | -0.3% | -$9.26K | |||
| $3.34M | 3.04% | 23,868 +1,110 | +5% | +$155K | |||
| $3.24M | 2.95% | 53,778 +1,847 | +4% | +$111K | |||
| $3.04M | 2.77% | 17,817 +601 | +3% | +$103K | |||
| $2.7M | 2.46% | 23,959 +1,111 | +5% | +$125K | |||
| $2.6M | 2.36% | 15,513 | – | – | |||
| $2.46M | 2.24% | 11,078 +681 | +7% | +$151K | |||
| $2.15M | 1.96% | 21,402 -118 | -0.6% | -$11.9K | |||
| $1.89M | 1.72% | 8,173 | – | – | |||
| $1.8M | 1.64% | 7,040 | – | – | |||
| $1.79M | 1.63% | 42,484 | – | – | |||
| $1.78M | 1.62% | 21,327 +1,954 | +10% | +$163K | |||
| $1.73M | 1.57% | 11,063 +884 | +9% | +$138K | |||
| $1.56M | 1.42% | 1,889 +161 | +9% | +$133K | |||
| $1.53M | 1.39% | 2,736 | – | – | |||
| $1.43M | 1.3% | 6,803 | – | – |
