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
$97.4M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$190K
3
+$22.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8K
5
INTC icon
Intel
INTC
+$11.3K

Top Sells

1
+$1.1M
2
+$267K
3
+$260K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$236K
5
LNG icon
Cheniere Energy
LNG
+$131K

Sector Composition

1 Industrials 24.97%
2 Financials 18.72%
3 Technology 7.01%
4 Energy 6.02%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.04%
32,122
-7,500
27
$933K 0.96%
15,990
28
$920K 0.94%
11,465
29
$858K 0.88%
7,892
30
$854K 0.88%
22,635
+300
31
$832K 0.85%
19,072
-3,000
32
$828K 0.85%
53,200
33
$824K 0.85%
26,952
+280
34
$761K 0.78%
6,231
35
$760K 0.78%
20,299
36
$702K 0.72%
10,000
37
$699K 0.72%
5,564
+25
38
$694K 0.71%
57,527
39
$691K 0.71%
15,824
-100
40
$668K 0.69%
16,900
-175
41
$586K 0.6%
14,580
42
$578K 0.59%
8,500
43
$565K 0.58%
8,752
+140
44
$541K 0.56%
32,200
45
$528K 0.54%
4,577
-10
46
$519K 0.53%
8,040
47
$476K 0.49%
7,500
+3,000
48
$471K 0.48%
3,870
+75
49
$450K 0.46%
3,510
50
$446K 0.46%
2,926
+55
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2
3