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
$92M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$910K
3
+$676K
4
WY icon
Weyerhaeuser
WY
+$272K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$44K

Top Sells

1
+$1.4M
2
+$810K
3
+$553K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$355K
5
LNKD
LinkedIn Corporation
LNKD
+$304K

Sector Composition

1 Industrials 26.59%
2 Financials 19.48%
3 Technology 6.16%
4 Energy 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 13.74%
90,804
2
$11.5M 12.5%
283,397
-2,000
3
$9.43M 10.25%
127,096
-1,911
4
$3.54M 3.85%
73,297
-2,625
5
$2.94M 3.19%
26,891
-489
6
$2.41M 2.62%
77,858
+8,774
7
$2.33M 2.53%
19,934
8
$2.25M 2.44%
32,885
-307
9
$2.05M 2.23%
75,552
-6,180
10
$2.02M 2.19%
13,243
-337
11
$1.97M 2.14%
25,140
-612
12
$1.78M 1.94%
42,136
-4,114
13
$1.72M 1.87%
48,268
-3,700
14
$1.67M 1.81%
17,453
-600
15
$1.59M 1.73%
28,880
16
$1.58M 1.72%
53,320
17
$1.46M 1.58%
59,825
-3,050
18
$1.24M 1.35%
22,925
+16,820
19
$1.22M 1.33%
14,591
-24
20
$1.15M 1.25%
8,649
21
$1.1M 1.2%
+40,500
22
$1.08M 1.17%
14,391
-1,677
23
$1.08M 1.17%
10,771
24
$1.08M 1.17%
39,770
-800
25
$1.02M 1.1%
7,946
1
2 3