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
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$48.1K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.4K
5
MSFT icon
Microsoft
MSFT
+$8.13K

Top Sells

1
+$435K
2
+$380K
3
+$280K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
GBX icon
The Greenbrier Companies
GBX
+$149K

Sector Composition

1 Industrials 21.57%
2 Financials 17.34%
3 Energy 8.64%
4 Technology 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.22%
90,888
-2,033
2
$12.4M 11.11%
284,233
-735
3
$9.58M 8.58%
130,852
-809
4
$4.21M 3.77%
77,351
5
$3.01M 2.7%
28,514
-568
6
$2.68M 2.4%
62,538
-1,172
7
$2.64M 2.36%
34,275
-700
8
$2.58M 2.31%
105,792
9
$2.52M 2.26%
22,921
-3,949
10
$2.43M 2.18%
31,444
-570
11
$2.38M 2.13%
29,303
+593
12
$2.31M 2.07%
69,784
-1,500
13
$2.29M 2.05%
58,472
-980
14
$2.2M 1.97%
33,902
-699
15
$2.2M 1.97%
39,371
-210
16
$2.15M 1.93%
19,934
17
$2.04M 1.83%
64,520
18
$2.02M 1.81%
45,450
-1,822
19
$1.95M 1.75%
26,957
+350
20
$1.9M 1.7%
18,097
-44
21
$1.69M 1.51%
32,478
-100
22
$1.65M 1.48%
14,014
-97
23
$1.42M 1.27%
12,352
-325
24
$1.35M 1.21%
8,899
-100
25
$1.34M 1.2%
8,076
-50
1
2 3