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
$106M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$344K
3
+$227K
4
CCI icon
Crown Castle
CCI
+$213K
5
NEE icon
NextEra Energy
NEE
+$89.9K

Top Sells

1
+$894K
2
+$312K
3
+$201K
4
CVX icon
Chevron
CVX
+$107K
5
DD
Du Pont De Nemours E I
DD
+$57.4K

Sector Composition

1 Industrials 24.03%
2 Financials 21.17%
3 Technology 6.74%
4 Energy 6.29%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.95%
15,466
+60
27
$943K 0.89%
11,412
+60
28
$927K 0.88%
28,872
+2,800
29
$926K 0.88%
6,950
+80
30
$874K 0.83%
7,815
31
$866K 0.82%
18,322
32
$865K 0.82%
23,995
+1,360
33
$833K 0.79%
42,200
34
$806K 0.76%
10,000
35
$786K 0.74%
16,464
-500
36
$777K 0.74%
48,580
-250
37
$759K 0.72%
19,269
-1,030
38
$736K 0.7%
8,500
39
$664K 0.63%
15,660
+1,080
40
$625K 0.59%
8,410
+112
41
$608K 0.58%
15,700
42
$588K 0.56%
14,487
43
$578K 0.55%
4,459
-43
44
$554K 0.52%
3,900
+35
45
$532K 0.5%
8,370
+870
46
$506K 0.48%
12,401
47
$492K 0.47%
8,040
48
$481K 0.46%
2,871
49
$471K 0.45%
3,760
+80
50
$428K 0.4%
27,164
+1,400
1
2
3