SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$939K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$2.04M
4
MMM icon
3M
MMM
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Industrials 23.73%
2 Financials 14.18%
3 Energy 5.29%
4 Technology 4.02%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.23%
18,698
-5,738
27
$1.55M 1.21%
23,968
-5,440
28
$1.52M 1.19%
98,239
-25,901
29
$1.48M 1.16%
20,732
+1,443
30
$1.46M 1.14%
34,990
-19,680
31
$1.36M 1.06%
66,520
32
$1.35M 1.06%
48,541
-15,378
33
$1.24M 0.97%
33,530
-4,500
34
$1.15M 0.9%
53,552
-15,000
35
$1.12M 0.88%
11,548
-4,007
36
$1.07M 0.84%
12,934
-375
37
$1.06M 0.83%
20,000
-10,000
38
$954K 0.75%
7,634
-3,800
39
$912K 0.71%
82,610
+39,880
40
$779K 0.61%
1,781
-293
41
$770K 0.6%
29,052
-125
42
$760K 0.59%
69
+34
43
$721K 0.56%
19,204
-5,044
44
$717K 0.56%
+6,519
45
$700K 0.55%
21,232
+1,668
46
$686K 0.54%
12,140
-2,750
47
$630K 0.49%
13,147
48
$535K 0.42%
5,765
-1,041
49
$526K 0.41%
8,500
50
$508K 0.4%
25,480
-2,700
1
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