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
1
$13.8M 10.78%
117,514
-13,748
2
$12.5M 9.78%
214,171
-45,630
3
$12.1M 9.47%
299,718
-15,626
4
$4.07M 3.18%
38,850
-4,135
5
$3.76M 2.94%
81,114
-23,779
6
$3.55M 2.78%
78,181
-4,732
7
$3.06M 2.4%
34,825
-1,063
8
$2.84M 2.22%
47,498
+36,862
9
$2.82M 2.2%
89,201
-15,844
10
$2.79M 2.19%
30,077
-6,028
11
$2.67M 2.09%
66,616
-10,490
12
$2.62M 2.05%
50,194
-16,810
13
$2.6M 2.03%
44,898
-9,210
14
$2.57M 2.01%
16,759
-3,562
15
$2.55M 1.99%
42,250
-12,480
16
$2.42M 1.89%
19,880
-2,296
17
$2.4M 1.88%
48,667
-8,838
18
$2.26M 1.76%
+16,649
19
$2.14M 1.67%
+38,553
20
$1.95M 1.53%
21,534
-2,400
21
$1.84M 1.44%
18,179
-3,750
22
$1.77M 1.38%
19,897
-4,200
23
$1.73M 1.35%
52,001
+28,198
24
$1.73M 1.35%
18,015
-4,350
25
$1.6M 1.25%
+42,889
1
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