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
$113M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$328K
3
+$240K
4
PG icon
Procter & Gamble
PG
+$239K
5
CB icon
Chubb
CB
+$210K

Top Sells

1
+$292K
2
+$216K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$113K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$107K

Sector Composition

1 Financials 17.93%
2 Industrials 14.68%
3 Technology 13.18%
4 Energy 7.24%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.17%
8,189
-700
27
$1.31M 1.15%
7,250
-25
28
$1.22M 1.08%
4,634
-1
29
$1.08M 0.95%
15,817
-1,339
30
$1.06M 0.93%
2,761
+126
31
$1.05M 0.93%
11,997
+116
32
$915K 0.81%
4,591
33
$877K 0.77%
4,778
-22
34
$849K 0.75%
9,566
+313
35
$799K 0.7%
13,940
-196
36
$798K 0.7%
33,080
+200
37
$779K 0.69%
6,964
+14
38
$685K 0.6%
12,050
39
$664K 0.59%
7,500
40
$613K 0.54%
19,777
41
$562K 0.5%
3,184
42
$506K 0.45%
15,388
43
$480K 0.42%
3,300
44
$476K 0.42%
2,872
45
$476K 0.42%
2,023
46
$426K 0.38%
8,652
47
$401K 0.35%
3,613
48
$386K 0.34%
12,650
49
$368K 0.32%
+31,000
50
$346K 0.3%
5,900
+500
1
2
3