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
$128M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$939K

Top Sells

1
+$2.66M
2
+$2.15M
3
+$2.04M
4
MMM icon
3M
MMM
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Industrials 23.73%
2 Financials 14.18%
3 Energy 5.29%
4 Technology 4.02%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,100
77
– –
-27,608
78
– –
-12,169
79
– –
-51,413
80
– –
-2,967
81
– –
-3,145
82
– –
-29,091
83
– –
-2,601
84
– –
-4,850
85
– –
-16,038
86
– –
-12,000
87
– –
-47,026
1 2 3
4