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
$108M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$624K
3
+$200K

Top Sells

1
+$1.57M
2
+$110K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$80.9K
5
CHRW icon
C.H. Robinson
CHRW
+$62.5K

Sector Composition

1 Industrials 23.49%
2 Financials 20.56%
3 Technology 6.72%
4 Energy 5.97%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.43%
2,871
52
$419K 0.39%
26,244
-920
53
$417K 0.39%
3,676
-19
54
$390K 0.36%
12,050
55
$331K 0.31%
3,500
56
$328K 0.3%
2,480
57
$319K 0.3%
9,537
58
$293K 0.27%
13,100
59
$283K 0.26%
3,252
60
$263K 0.24%
10,000
61
$261K 0.24%
3,161
62
$260K 0.24%
4,694
63
$242K 0.22%
3,000
64
$232K 0.21%
3,786
65
$231K 0.21%
14,370
66
$225K 0.21%
2,250
67
$221K 0.2%
6,804
-88
68
$216K 0.2%
8,326
-144
69
$210K 0.19%
2,965
70
$200K 0.19%
+6,000
1 2
3