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
$112M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.42M
4
GBX icon
The Greenbrier Companies
GBX
+$1.11M
5
VFC icon
VF Corp
VFC
+$991K

Top Sells

1
+$2.14M
2
+$1.27M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
MMM icon
3M
MMM
+$913K

Sector Composition

1 Industrials 22.03%
2 Financials 17.55%
3 Energy 8.3%
4 Technology 3.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.39%
284,968
-1,250
2
$12.8M 11.36%
92,921
-6,644
3
$9.86M 8.77%
131,661
-3,347
4
$4.24M 3.77%
77,351
-710
5
$3M 2.67%
29,082
+1,109
6
$2.93M 2.6%
63,710
-844
7
$2.88M 2.56%
26,870
-700
8
$2.56M 2.28%
71,284
-2,544
9
$2.55M 2.27%
34,975
+2,900
10
$2.44M 2.17%
59,452
-2,308
11
$2.3M 2.04%
28,710
+3,991
12
$2.25M 2%
32,014
-860
13
$2.24M 1.99%
39,581
+72
14
$2.16M 1.92%
+105,792
15
$2.13M 1.9%
47,272
-1,386
16
$2.12M 1.89%
+34,601
17
$2.11M 1.88%
19,934
18
$2.04M 1.81%
18,141
+3,539
19
$1.85M 1.65%
64,520
-2,000
20
$1.82M 1.62%
26,607
-960
21
$1.64M 1.46%
32,578
-11,277
22
$1.64M 1.45%
14,111
-199
23
$1.42M 1.26%
+12,677
24
$1.36M 1.21%
14,760
-400
25
$1.36M 1.21%
8,126
-5,002
1
2 3