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
$97.4M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$190K
3
+$22.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8K
5
INTC icon
Intel
INTC
+$11.3K

Top Sells

1
+$1.1M
2
+$267K
3
+$260K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$236K
5
LNG icon
Cheniere Energy
LNG
+$131K

Sector Composition

1 Industrials 24.97%
2 Financials 18.72%
3 Technology 7.01%
4 Energy 6.02%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.44%
+3,695
52
$421K 0.43%
14,779
53
$420K 0.43%
4,733
-150
54
$353K 0.36%
12,050
55
$326K 0.33%
2,756
+100
56
$323K 0.33%
9,537
57
$316K 0.32%
3,516
58
$300K 0.31%
4,694
59
$293K 0.3%
13,100
60
$286K 0.29%
3,620
61
$284K 0.29%
3,521
+125
62
$283K 0.29%
3,500
63
$275K 0.28%
7,111
+200
64
$264K 0.27%
7,101
65
$249K 0.26%
3,715
66
$235K 0.24%
6,943
-5
67
$225K 0.23%
3,786
68
$224K 0.23%
9,156
69
– –
-32,780
70
– –
-6,813
71
– –
-5,262
1 2
3