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
$106M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$344K
3
+$227K
4
CCI icon
Crown Castle
CCI
+$213K
5
NEE icon
NextEra Energy
NEE
+$89.9K

Top Sells

1
+$894K
2
+$312K
3
+$201K
4
CVX icon
Chevron
CVX
+$107K
5
DD
Du Pont De Nemours E I
DD
+$57.4K

Sector Composition

1 Industrials 24.03%
2 Financials 21.17%
3 Technology 6.74%
4 Energy 6.29%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.4%
3,695
52
$389K 0.37%
12,050
53
$344K 0.33%
+9,537
54
$316K 0.3%
10,000
55
$310K 0.29%
3,500
56
$309K 0.29%
2,480
-50
57
$292K 0.28%
3,252
-57
58
$291K 0.28%
13,100
59
$277K 0.26%
4,694
60
$250K 0.24%
3,161
61
$241K 0.23%
3,446
+205
62
$241K 0.23%
3,000
-715
63
$230K 0.22%
3,786
64
$227K 0.21%
+14,370
65
$217K 0.21%
4,235
-112
66
$213K 0.2%
+2,250
67
$201K 0.19%
2,965
-200
68
– –
-2,258
69
– –
-12,373
1 2
3