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
$138M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$319K
3
+$245K
4
PG icon
Procter & Gamble
PG
+$221K
5
XOM icon
Exxon Mobil
XOM
+$176K

Top Sells

1
+$1.63M
2
+$257K
3
+$218K
4
MSFT icon
Microsoft
MSFT
+$144K
5
BX icon
Blackstone
BX
+$130K

Sector Composition

1 Financials 19.24%
2 Industrials 14.81%
3 Technology 12.61%
4 Consumer Discretionary 6.41%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.35%
12,050
52
$420K 0.3%
1,458
53
$399K 0.29%
15,388
54
$383K 0.28%
7,640
55
$369K 0.27%
1,360
56
$367K 0.27%
14,648
+40
57
$343K 0.25%
2,872
58
$336K 0.24%
1,470
59
$319K 0.23%
+750
60
$287K 0.21%
30,000
-1,000
61
$285K 0.21%
10,000
62
$282K 0.2%
6,549
63
$274K 0.2%
2,186
64
$271K 0.2%
3,613
65
$260K 0.19%
12,000
66
$256K 0.19%
1,207
67
$254K 0.18%
1,990
68
$245K 0.18%
+2,600
69
$237K 0.17%
3,792
70
$221K 0.16%
+1,578
71
$215K 0.16%
3,600
72
$206K 0.15%
7,375
73
– –
-1,000
74
– –
-1,061
75
– –
-26,033
1 2
3