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
$92M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$910K
3
+$676K
4
WY icon
Weyerhaeuser
WY
+$272K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$44K

Top Sells

1
+$1.4M
2
+$810K
3
+$553K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$355K
5
LNKD
LinkedIn Corporation
LNKD
+$304K

Sector Composition

1 Industrials 26.59%
2 Financials 19.48%
3 Technology 6.16%
4 Energy 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.1%
29,814
-1,560
27
$925K 1%
17,475
28
$908K 0.99%
16,370
-487
29
$907K 0.99%
48,200
30
$809K 0.88%
7,892
-900
31
$802K 0.87%
11,140
32
$795K 0.86%
55,120
-8,740
33
$789K 0.86%
26,672
-680
34
$777K 0.84%
57,527
-4,887
35
$742K 0.81%
6,658
-50
36
$677K 0.74%
16,652
-540
37
$676K 0.73%
+19,750
38
$670K 0.73%
17,175
39
$578K 0.63%
4,599
-650
40
$574K 0.62%
10,000
41
$556K 0.6%
14,580
42
$554K 0.6%
8,500
43
$504K 0.55%
8,040
44
$462K 0.5%
12,336
-4,095
45
$433K 0.47%
3,880
-32
46
$376K 0.41%
17,100
+2,000
47
$374K 0.41%
4,883
48
$348K 0.38%
12,050
49
$346K 0.38%
48,520
50
$346K 0.38%
14,779
-302
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2
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