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
$108M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$140K

Top Sells

1
+$874K
2
+$674K
3
+$380K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K
5
CHRW icon
C.H. Robinson
CHRW
+$99.8K

Sector Composition

1 Industrials 21.2%
2 Financials 17.04%
3 Energy 9.19%
4 Healthcare 3.24%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.04%
286,218
2
$11.8M 10.88%
99,565
3
$8.95M 8.26%
135,008
-1,505
4
$4.05M 3.73%
78,061
5
$3.43M 3.16%
64,554
6
$2.99M 2.76%
27,570
-200
7
$2.76M 2.55%
27,973
8
$2.63M 2.43%
32,874
9
$2.35M 2.17%
73,828
10
$2.33M 2.15%
61,760
11
$2.14M 1.97%
35,114
12
$2.1M 1.94%
39,509
13
$2.05M 1.89%
66,520
14
$2.04M 1.88%
48,658
15
$2M 1.84%
32,075
16
$1.97M 1.82%
13,128
-8
17
$1.87M 1.73%
24,719
+1,850
18
$1.87M 1.73%
19,934
19
$1.76M 1.63%
27,567
20
$1.74M 1.61%
14,602
+10,543
21
$1.73M 1.59%
14,310
-24
22
$1.67M 1.54%
43,855
-90
23
$1.6M 1.47%
99,180
24
$1.43M 1.32%
15,160
25
$1.38M 1.27%
29,754
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