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
$101M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Sells

1 +$2.56M
2 +$1.13M
3 +$920K
4
GLD icon
SPDR Gold Trust
GLD
+$699K
5
F icon
Ford
F
+$694K

Sector Composition

1 Industrials 24.3%
2 Financials 21.46%
3 Technology 6.58%
4 Energy 6.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 14.4%
283,298
+313
2
$13.5M 13.32%
90,195
3
$8.91M 8.82%
121,690
-2,455
4
$3.98M 3.94%
72,237
-900
5
$3.29M 3.25%
27,751
+1,293
6
$2.76M 2.73%
31,831
+6,792
7
$2.46M 2.43%
+30,798
8
$2.4M 2.37%
19,569
-365
9
$2.33M 2.3%
77,348
-580
10
$2.29M 2.27%
19,463
+57
11
$2.07M 2.05%
40,782
-1,094
12
$1.99M 1.97%
53,160
+200
13
$1.98M 1.96%
13,086
-69
14
$1.96M 1.94%
12,737
+4,188
15
$1.79M 1.78%
28,880
16
$1.74M 1.72%
+78,372
17
$1.52M 1.5%
72,840
-1,020
18
$1.42M 1.41%
59,500
-1,125
19
$1.31M 1.3%
14,516
-75
20
$1.26M 1.25%
43,500
+200
21
$1.25M 1.23%
10,771
22
$1.17M 1.16%
21,975
-1,125
23
$1.06M 1.05%
13,903
-323
24
$1.04M 1.03%
48,200
25
$1.02M 1.01%
32,320
+198