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
$97.4M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$190K
3
+$22.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8K
5
INTC icon
Intel
INTC
+$11.3K

Top Sells

1
+$1.1M
2
+$267K
3
+$260K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$236K
5
LNG icon
Cheniere Energy
LNG
+$131K

Sector Composition

1 Industrials 24.97%
2 Financials 18.72%
3 Technology 7.01%
4 Energy 6.02%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.64%
90,195
-609
2
$12.1M 12.46%
282,985
-300
3
$8.75M 8.98%
124,145
-1,351
4
$3.24M 3.32%
73,137
+190
5
$3.14M 3.22%
26,458
-80
6
$2.56M 2.63%
31,429
+110
7
$2.49M 2.55%
77,928
+290
8
$2.28M 2.34%
19,934
9
$2.22M 2.28%
52,960
+200
10
$2.09M 2.15%
25,039
+124
11
$2M 2.05%
19,406
-100
12
$1.96M 2.01%
73,860
-792
13
$1.88M 1.93%
41,876
14
$1.87M 1.92%
13,155
-192
15
$1.66M 1.71%
28,880
16
$1.48M 1.52%
60,625
+350
17
$1.27M 1.31%
14,591
18
$1.27M 1.31%
8,549
19
$1.22M 1.26%
43,300
+800
20
$1.2M 1.23%
23,100
21
$1.15M 1.18%
48,200
22
$1.13M 1.16%
10,771
23
$1.13M 1.15%
18,215
24
$1.07M 1.1%
12,345
+57
25
$1.06M 1.09%
14,226
1
2 3