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
$112M
AUM Growth
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$48.1K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.4K
5
MSFT icon
Microsoft
MSFT
+$8.13K

Top Sells

1
+$435K
2
+$380K
3
+$280K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
GBX icon
The Greenbrier Companies
GBX
+$149K

Sector Composition

1 Industrials 21.57%
2 Financials 17.34%
3 Energy 8.64%
4 Technology 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.19%
85,930
+280
27
$1.25M 1.12%
14,730
-30
28
$1.18M 1.05%
28,954
+200
29
$1.14M 1.02%
16,138
-350
30
$1.04M 0.94%
18,024
-2,562
31
$1.03M 0.92%
55,220
32
$978K 0.88%
60,614
33
$977K 0.87%
13,775
-276
34
$905K 0.81%
21,096
-1,800
35
$904K 0.81%
7,372
+60
36
$844K 0.76%
8,822
37
$806K 0.72%
18,807
-1,930
38
$803K 0.72%
29,240
39
$797K 0.71%
30,652
-1,700
40
$761K 0.68%
12,140
41
$689K 0.62%
17,175
+50
42
$650K 0.58%
6,625
-400
43
$616K 0.55%
11,877
-3,233
44
$592K 0.53%
8,500
45
$578K 0.52%
8,750
46
$572K 0.51%
10,000
47
$555K 0.5%
5,694
-455
48
$528K 0.47%
10,733
-2,414
49
$503K 0.45%
4,397
-250
50
$480K 0.43%
5,293
1
2
3