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
$138M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$319K
3
+$245K
4
PG icon
Procter & Gamble
PG
+$221K
5
XOM icon
Exxon Mobil
XOM
+$176K

Top Sells

1
+$1.63M
2
+$257K
3
+$218K
4
MSFT icon
Microsoft
MSFT
+$144K
5
BX icon
Blackstone
BX
+$130K

Sector Composition

1 Financials 19.24%
2 Industrials 14.81%
3 Technology 12.61%
4 Consumer Discretionary 6.41%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.93%
13,200
-250
27
$1.19M 0.86%
4,914
-25
28
$1.14M 0.82%
4,375
29
$1.13M 0.82%
2,635
30
$1.09M 0.79%
7,275
31
$1.06M 0.77%
20,205
+14,608
32
$1.04M 0.75%
4,776
+39
33
$961K 0.69%
8,911
-400
34
$958K 0.69%
8,667
+18
35
$952K 0.69%
4,691
36
$840K 0.61%
2,475
-3
37
$839K 0.61%
32,768
-170
38
$813K 0.59%
13,171
-977
39
$809K 0.58%
7,500
40
$777K 0.56%
15,751
-1,000
41
$733K 0.53%
12,465
+3,000
42
$731K 0.53%
7,008
43
$709K 0.51%
9,174
44
$703K 0.51%
19,777
45
$688K 0.5%
3,300
46
$546K 0.39%
2,023
47
$546K 0.39%
3,378
48
$545K 0.39%
14,136
49
$507K 0.37%
9,741
50
$491K 0.35%
12,650
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