SG
Somerset Group Portfolio holdings
AUM $110M
This Quarter Return
-2.08%
1 Year Return
+13.95%
3 Year Return
+25.2%
5 Year Return
+123.24%
10 Year Return
+171.57%
AUM
$110M
AUM Growth
+$451K (+0.4%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
49.26%
Holding
64
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 | $905K | |
| 2 | $781K | |
| 3 | $540K | |
| 4 | $168K | |
| 5 | $168K |
Top Sells
| 1 | $1.09M | |
| 2 | $154K | |
| 3 | $84.6K | |
| 4 | $22.2K | |
| 5 | $11.9K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.26% | 954 | – | – | |||
| $285K | 0.26% | 12,154 -470 | -4% | -$11K | |||
| $269K | 0.24% | 1,578 | – | – | |||
| $267K | 0.24% | 540 | – | – | |||
| $264K | 0.24% | 2,576 +208 | +9% | +$21.3K | |||
| $258K | 0.23% | 960 +173 | +22% | +$46.4K | |||
| $256K | 0.23% | 1,207 | – | – | |||
| $253K | 0.23% | 1,524 -510 | -25% | -$84.6K | |||
| $250K | 0.23% | 2,396 | – | – | |||
| $230K | 0.21% | 5,000 | – | – | |||
| – | – | -9,490 | Closed | -$1.09M |
