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
$108M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$140K

Top Sells

1
+$874K
2
+$674K
3
+$380K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K
5
CHRW icon
C.H. Robinson
CHRW
+$99.8K

Sector Composition

1 Industrials 21.2%
2 Financials 17.04%
3 Energy 9.19%
4 Healthcare 3.24%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.45%
5,293
52
$484K 0.45%
4,883
53
$483K 0.45%
9,788
54
$477K 0.44%
10,000
55
$396K 0.37%
4,871
56
$369K 0.34%
17,682
57
$343K 0.32%
1,653
-43
58
$336K 0.31%
2,739
59
$335K 0.31%
6,700
60
$318K 0.29%
8,353
61
$316K 0.29%
2,964
62
$312K 0.29%
3,721
63
$310K 0.29%
18,180
64
$290K 0.27%
3,750
65
$289K 0.27%
22,520
66
$252K 0.23%
5,896
67
$237K 0.22%
4,694
68
$229K 0.21%
2,116
69
$214K 0.2%
3,786
70
$3K ﹤0.01%
400
71
– –
-33,143
72
– –
-35
1 2
3