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
$110M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$562K
3
+$266K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109K

Top Sells

1
+$1.48M
2
+$1.23M
3
+$497K
4
DD
Du Pont De Nemours E I
DD
+$242K
5
CHRW icon
C.H. Robinson
CHRW
+$210K

Sector Composition

1 Industrials 22.58%
2 Financials 20.56%
3 Technology 7.12%
4 Energy 6.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.38%
3,676
52
$347K 0.32%
12,050
53
$334K 0.3%
9,537
54
$322K 0.29%
2,480
55
$296K 0.27%
3,252
56
$290K 0.26%
3,500
57
$290K 0.26%
3,161
58
$285K 0.26%
13,100
59
$278K 0.25%
2,400
-10,606
60
$266K 0.24%
+4,556
61
$254K 0.23%
12,000
+2,000
62
$247K 0.23%
14,760
+390
63
$243K 0.22%
4,694
64
$240K 0.22%
2,965
65
$233K 0.21%
6,804
66
$231K 0.21%
3,786
67
$225K 0.21%
2,250
68
$221K 0.2%
8,326
69
$200K 0.18%
6,000
70
– –
-8,040
71
– –
-59,200
72
– –
-3,000
1 2
3