SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.42M
4
GBX icon
The Greenbrier Companies
GBX
+$1.11M
5
VFC icon
VF Corp
VFC
+$991K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
MMM icon
3M
MMM
+$913K

Sector Composition

1 Industrials 22.03%
2 Financials 17.55%
3 Energy 8.3%
4 Technology 3.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.19%
28,754
-1,000
27
$1.28M 1.14%
8,999
28
$1.27M 1.13%
16,488
-350
29
$1.22M 1.09%
85,650
+1,920
30
$1.11M 0.98%
+20,586
31
$991K 0.88%
+14,051
32
$940K 0.84%
60,614
-7,625
33
$914K 0.81%
22,896
+1,152
34
$884K 0.79%
20,737
35
$860K 0.76%
32,352
-1,000
36
$857K 0.76%
55,220
-43,960
37
$853K 0.76%
7,312
+196
38
$834K 0.74%
8,822
-500
39
$782K 0.7%
15,110
-500
40
$771K 0.69%
29,240
-1,805
41
$749K 0.67%
12,140
42
$675K 0.6%
17,125
+2,230
43
$662K 0.59%
7,025
+275
44
$588K 0.52%
8,750
+1,600
45
$576K 0.51%
6,149
46
$573K 0.51%
8,500
47
$554K 0.49%
13,147
48
$535K 0.48%
10,000
49
$486K 0.43%
4,647
+100
50
$474K 0.42%
5,293
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