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
$108M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$624K
3
+$200K

Top Sells

1
+$1.57M
2
+$110K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$80.9K
5
CHRW icon
C.H. Robinson
CHRW
+$62.5K

Sector Composition

1 Industrials 23.49%
2 Financials 20.56%
3 Technology 6.72%
4 Energy 5.97%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.9%
27,872
-1,000
27
$960K 0.89%
32,320
28
$943K 0.87%
+14,470
29
$937K 0.87%
6,910
-40
30
$937K 0.87%
11,262
-150
31
$903K 0.84%
7,815
32
$892K 0.83%
18,322
33
$840K 0.78%
48,290
-290
34
$826K 0.76%
8,500
35
$810K 0.75%
23,995
36
$798K 0.74%
19,269
37
$793K 0.73%
16,124
-340
38
$769K 0.71%
10,000
39
$758K 0.7%
42,200
40
$728K 0.67%
15,660
41
$683K 0.63%
4,459
42
$656K 0.61%
8,342
-68
43
$624K 0.58%
+11,928
44
$615K 0.57%
15,700
45
$589K 0.55%
3,900
46
$552K 0.51%
14,487
47
$501K 0.46%
8,370
48
$499K 0.46%
3,760
49
$497K 0.46%
8,040
50
$497K 0.46%
12,401
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