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
$113M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$328K
3
+$240K
4
PG icon
Procter & Gamble
PG
+$239K
5
CB icon
Chubb
CB
+$210K

Top Sells

1
+$292K
2
+$216K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$113K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$107K

Sector Composition

1 Financials 17.93%
2 Industrials 14.68%
3 Technology 13.18%
4 Energy 7.24%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.3%
6,549
-2
52
$328K 0.29%
+10,000
53
$308K 0.27%
4,325
-50
54
$302K 0.27%
3,600
55
$297K 0.26%
14,650
56
$289K 0.26%
12,000
57
$259K 0.23%
1,207
58
$251K 0.22%
750
59
$240K 0.21%
+1,000
60
$239K 0.21%
+1,578
61
$219K 0.19%
1,470
62
$215K 0.19%
1,333
63
$212K 0.19%
1,990
64
$210K 0.19%
+954
65
– –
-7,731
66
– –
-1,460
67
– –
-3,792
1 2
3