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
$112M
AUM Growth
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$48.1K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.4K
5
MSFT icon
Microsoft
MSFT
+$8.13K

Top Sells

1
+$435K
2
+$380K
3
+$280K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
GBX icon
The Greenbrier Companies
GBX
+$149K

Sector Composition

1 Industrials 21.57%
2 Financials 17.34%
3 Energy 8.64%
4 Technology 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.38%
8,788
52
$398K 0.36%
3,500
53
$398K 0.36%
16,467
54
$391K 0.35%
4,883
55
$384K 0.34%
1,538
-100
56
$347K 0.31%
8,353
57
$340K 0.3%
4,321
58
$337K 0.3%
+8,145
59
$337K 0.3%
6,670
+60
60
$326K 0.29%
6,700
61
$314K 0.28%
2,640
-99
62
$298K 0.27%
2,964
63
$295K 0.26%
3,595
64
$285K 0.26%
19,780
-960
65
$266K 0.24%
4,694
66
$244K 0.22%
+5,000
67
$242K 0.22%
13,455
-1,675
68
$226K 0.2%
2,086
-30
69
$208K 0.19%
3,786
70
– –
-13,935
1 2
3