Somerset Group’s Sanmina SANM Stock Holding History

Somerset Group’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Hold	13,566	–	–	1.12%	28
2025 Q1	$1.03M	Hold	13,566	–	–	0.94%	32
2024 Q4	$1.03M	Sell	13,566 -145	-1%	-$11K	0.94%	33
2024 Q3	$939K	Hold	13,711	–	–	0.87%	35
2024 Q2	$908K	Hold	13,711	–	–	0.81%	34
2024 Q1	$853K	Hold	13,711	–	–	0.8%	36
2023 Q4	$704K	Sell	13,711 -229	-2%	-$11.8K	0.59%	37
2023 Q3	$757K	Hold	13,940	–	–	0.71%	35
2023 Q2	$840K	Hold	13,940	–	–	0.7%	36
2023 Q1	$850K	Hold	13,940	–	–	0.74%	35
2022 Q4	$799K	Sell	13,940 -196	-1%	-$11.2K	0.7%	35
2022 Q3	$651K	Hold	14,136	–	–	0.59%	36
2022 Q2	$576K	Hold	14,136	–	–	0.5%	39
2022 Q1	$571K	Hold	14,136	–	–	0.41%	43
2021 Q4	$586K	Hold	14,136	–	–	0.4%	47
2021 Q3	$545K	Hold	14,136	–	–	0.39%	48
2021 Q2	$551K	Hold	14,136	–	–	0.39%	47
2021 Q1	$585K	Hold	14,136	–	–	0.44%	45
2020 Q4	$451K	Sell	14,136 -309	-2%	-$9.86K	0.36%	45
2020 Q3	$391K	Hold	14,445	–	–	0.35%	45
2020 Q2	$362K	Hold	14,445	–	–	0.35%	45
2020 Q1	$394K	Hold	14,445	–	–	0.45%	42
2019 Q4	$495K	Hold	14,445	–	–	0.43%	44
2019 Q3	$464K	Hold	14,445	–	–	0.39%	49
2019 Q2	$437K	Hold	14,445	–	–	0.37%	47
2019 Q1	$417K	Hold	14,445	–	–	0.35%	48
2018 Q4	$348K	Hold	14,445	–	–	0.35%	45
2018 Q3	$399K	Hold	14,445	–	–	0.32%	51
2018 Q2	$423K	Hold	14,445	–	–	0.36%	50
2018 Q1	$378K	Sell	14,445 -42	-0.3%	-$1.1K	0.34%	51
2017 Q4	$478K	Hold	14,487	–	–	0.4%	50
2017 Q3	$538K	Hold	14,487	–	–	0.49%	45
2017 Q2	$552K	Hold	14,487	–	–	0.51%	46
2017 Q1	$588K	Hold	14,487	–	–	0.56%	42
2016 Q4	$531K	Sell	14,487 -292	-2%	-$10.7K	0.53%	44
2016 Q3	$421K	Hold	14,779	–	–	0.43%	53
2016 Q2	$396K	Hold	14,779	–	–	0.41%	51
2016 Q1	$346K	Sell	14,779 -302	-2%	-$7.07K	0.38%	52
2015 Q4	$310K	Sell	15,081 -1,386	-8%	-$28.5K	0.33%	56
2015 Q3	$352K	Hold	16,467	–	–	0.38%	52
2015 Q2	$332K	Hold	16,467	–	–	0.32%	57
2015 Q1	$398K	Hold	16,467	–	–	0.36%	54
2014 Q4	$387K	Sell	16,467 -1,215	-7%	-$28.6K	0.34%	55
2014 Q3	$369K	Hold	17,682	–	–	0.34%	57
2014 Q2	$403K	Hold	17,682	–	–	0.37%	56
2014 Q1	$309K	Hold	17,682	–	–	0.3%	62
2013 Q4	$295K	Hold	17,682	–	–	0.23%	65
2013 Q3	$309K	Hold	17,682	–	–	0.23%	63
2013 Q2	$254K	Buy	+17,682	New	+$254K	0.19%	70