SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.42M
4
GBX icon
The Greenbrier Companies
GBX
+$1.11M
5
VFC icon
VF Corp
VFC
+$991K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
MMM icon
3M
MMM
+$913K

Sector Composition

1 Industrials 22.03%
2 Financials 17.55%
3 Energy 8.3%
4 Technology 3.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.4%
4,883
52
$424K 0.38%
8,788
-1,000
53
$387K 0.34%
16,467
-1,215
54
$380K 0.34%
13,935
55
$376K 0.33%
1,638
-15
56
$332K 0.3%
2,739
57
$327K 0.29%
3,595
-126
58
$319K 0.28%
8,353
59
$317K 0.28%
6,610
+714
60
$316K 0.28%
3,500
-250
61
$313K 0.28%
6,700
62
$310K 0.28%
2,964
63
$310K 0.28%
4,321
-550
64
$286K 0.25%
20,740
-1,780
65
$274K 0.24%
15,130
-3,050
66
$252K 0.22%
2,116
67
$250K 0.22%
4,694
68
$205K 0.18%
3,786
69
– –
-27,397
70
– –
-21,690
71
– –
-15,805
72
– –
-35,114
73
– –
-19,383
74
– –
-12,515
75
– –
-400
1 2
3