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
$106M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$344K
3
+$227K
4
CCI icon
Crown Castle
CCI
+$213K
5
NEE icon
NextEra Energy
NEE
+$89.9K

Top Sells

1
+$894K
2
+$312K
3
+$201K
4
CVX icon
Chevron
CVX
+$107K
5
DD
Du Pont De Nemours E I
DD
+$57.4K

Sector Composition

1 Industrials 24.03%
2 Financials 21.17%
3 Technology 6.74%
4 Energy 6.29%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.8%
283,298
2
$14.5M 13.67%
90,339
+144
3
$9.09M 8.6%
117,653
-4,037
4
$4.01M 3.8%
72,137
-100
5
$3.69M 3.49%
27,866
+115
6
$3.04M 2.88%
31,942
+12,373
7
$2.92M 2.77%
32,196
+365
8
$2.76M 2.61%
31,331
+533
9
$2.6M 2.46%
76,567
-781
10
$2.34M 2.21%
52,740
-420
11
$2.17M 2.05%
41,684
+902
12
$2.06M 1.95%
12,737
13
$1.98M 1.87%
18,463
-1,000
14
$1.97M 1.86%
78,012
-360
15
$1.9M 1.8%
28,880
16
$1.86M 1.76%
13,006
-80
17
$1.59M 1.51%
44,300
+800
18
$1.48M 1.4%
59,250
-250
19
$1.37M 1.29%
72,840
20
$1.34M 1.27%
10,771
21
$1.2M 1.13%
48,200
22
$1.16M 1.1%
14,179
-337
23
$1.08M 1.02%
13,903
24
$1.07M 1.01%
21,975
25
$1.04M 0.99%
32,320
1
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