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
$110M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$562K
3
+$266K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109K

Top Sells

1
+$1.48M
2
+$1.23M
3
+$497K
4
DD
Du Pont De Nemours E I
DD
+$242K
5
CHRW icon
C.H. Robinson
CHRW
+$210K

Sector Composition

1 Industrials 22.58%
2 Financials 20.56%
3 Technology 7.12%
4 Energy 6.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.93%
27,952
+80
27
$994K 0.91%
14,510
+40
28
$981K 0.89%
6,940
+30
29
$914K 0.83%
23,995
30
$912K 0.83%
32,320
31
$896K 0.82%
10,000
32
$871K 0.79%
7,815
33
$858K 0.78%
48,960
+670
34
$825K 0.75%
18,322
35
$816K 0.74%
16,124
36
$781K 0.71%
8,500
37
$762K 0.7%
15,660
38
$744K 0.68%
8,360
+18
39
$733K 0.67%
42,200
40
$699K 0.64%
4,459
41
$683K 0.62%
4,000
+100
42
$664K 0.61%
11,258
-670
43
$609K 0.56%
15,700
44
$562K 0.51%
+14,685
45
$538K 0.49%
14,487
46
$514K 0.47%
3,126
+255
47
$484K 0.44%
3,760
48
$482K 0.44%
12,401
49
$470K 0.43%
8,370
50
$449K 0.41%
26,644
+400
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