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
$92M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$910K
3
+$676K
4
WY icon
Weyerhaeuser
WY
+$272K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$44K

Top Sells

1
+$1.4M
2
+$810K
3
+$553K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$355K
5
LNKD
LinkedIn Corporation
LNKD
+$304K

Sector Composition

1 Industrials 26.59%
2 Financials 19.48%
3 Technology 6.16%
4 Energy 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.37%
3,720
-1,200
52
$304K 0.33%
3,506
-40
53
$303K 0.33%
3,500
54
$297K 0.32%
4,694
55
$293K 0.32%
3,565
56
$287K 0.31%
2,656
57
$283K 0.31%
9,537
58
$261K 0.28%
7,120
59
$259K 0.28%
5,262
-2,223
60
$235K 0.26%
3,715
-785
61
$219K 0.24%
10,733
62
$217K 0.24%
4,694
-274
63
– –
-14,580
64
– –
-13,818
65
– –
-19,462
66
– –
-15,000
67
– –
-1,351
68
– –
-1,650
1 2
3