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
$128M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$939K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$2.04M
4
MMM icon
3M
MMM
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Industrials 23.73%
2 Financials 14.18%
3 Energy 5.29%
4 Technology 4.02%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.4%
6,720
+3,055
52
$488K 0.38%
13,935
53
$473K 0.37%
7,150
54
$448K 0.35%
4,933
55
$439K 0.34%
10,000
56
$422K 0.33%
+9,000
57
$411K 0.32%
+1,896
58
$375K 0.29%
+3,592
59
$358K 0.28%
24,000
60
$338K 0.26%
4,155
-19,749
61
$331K 0.26%
25,685
-22,215
62
$329K 0.26%
6,700
+200
63
$308K 0.24%
2,291
-152
64
$295K 0.23%
17,682
65
$291K 0.23%
17,805
+650
66
$290K 0.23%
3,280
-4,100
67
$274K 0.21%
2,989
-50
68
$265K 0.21%
8,388
-82
69
$265K 0.21%
6,155
+85
70
$264K 0.21%
3,750
71
$256K 0.2%
+19,520
72
$249K 0.19%
5,658
-6
73
$234K 0.18%
4,694
74
$12K 0.01%
10,000
75
$6K ﹤0.01%
10,000
1 2
3
4