SG
Somerset Group Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$451K (+0.4%)
Cap. Flow
+$4.64M
Cap. Flow % of AUM
4.22%
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 | $154K | |
| 2 | $84.6K | |
| 3 | $22.2K | |
| 4 | $11.9K | |
| 5 | $11K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 1.17% | 8,410 +896 | +12% | +$137K | |||
| $1.28M | 1.17% | 7,130 | – | – | |||
| $1.18M | 1.07% | 12,620 +387 | +3% | +$36.2K | |||
| $1.16M | 1.06% | 9,749 | – | – | |||
| $1.14M | 1.04% | 4,303 | – | – | |||
| $1.05M | 0.95% | 4,486 +380 | +9% | +$88.6K | |||
| $1.03M | 0.94% | 13,566 | – | – | |||
| $1.01M | 0.92% | 3,975 +593 | +18% | +$150K | |||
| $990K | 0.9% | 4,465 -100 | -2% | -$22.2K | |||
| $974K | 0.89% | 8,985 +1,547 | +21% | +$168K | |||
| $961K | 0.88% | 95,859 | – | – | |||
| $905K | 0.82% | 1,137 | New | +$905K | |||
| $795K | 0.72% | 2,544 | – | – | |||
| $770K | 0.7% | 5,138 | – | – | |||
| $767K | 0.7% | 2,758 | – | – | |||
| $594K | 0.54% | 2,689 | – | – | |||
| $579K | 0.53% | 19,777 | – | – | |||
| $493K | 0.45% | 5,000 | – | – | |||
| $472K | 0.43% | 19,374 -180 | -0.9% | -$4.38K | |||
| $415K | 0.38% | 8,152 | – | – | |||
| $381K | 0.35% | 750 | – | – | |||
| $341K | 0.31% | 3,885 +1,542 | +66% | +$135K | |||
| $324K | 0.3% | 3,613 | – | – | |||
| $319K | 0.29% | 14,837 +549 | +4% | +$11.8K | |||
| $289K | 0.26% | 1,368 +2 | +0.2% | +$423 |
