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
$108M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$140K

Top Sells

1
+$874K
2
+$674K
3
+$380K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K
5
CHRW icon
C.H. Robinson
CHRW
+$99.8K

Sector Composition

1 Industrials 21.2%
2 Financials 17.04%
3 Energy 9.19%
4 Healthcare 3.24%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.17%
27,397
27
$1.19M 1.1%
12,515
-500
28
$1.17M 1.08%
8,999
29
$1.16M 1.07%
16,838
30
$1.08M 1%
83,730
31
$1.01M 0.93%
15,805
-2,765
32
$1.01M 0.93%
68,239
33
$902K 0.83%
31,045
34
$901K 0.83%
21,690
-1,000
35
$868K 0.8%
9,322
36
$823K 0.76%
21,744
37
$820K 0.76%
15,610
38
$814K 0.75%
20,737
-260
39
$787K 0.73%
7,116
40
$783K 0.72%
33,352
41
$747K 0.69%
12,140
42
$719K 0.66%
6,750
43
$657K 0.61%
13,147
44
$589K 0.54%
14,895
45
$583K 0.54%
6,149
-364
46
$578K 0.53%
8,500
47
$574K 0.53%
19,383
-22,765
48
$549K 0.51%
7,150
49
$522K 0.48%
4,547
50
$508K 0.47%
13,935
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