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
$108M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$624K
3
+$200K

Top Sells

1
+$1.57M
2
+$110K
3
+$101K
4
MSFT icon
Microsoft
MSFT
+$80.9K
5
CHRW icon
C.H. Robinson
CHRW
+$62.5K

Sector Composition

1 Industrials 23.49%
2 Financials 20.56%
3 Technology 6.72%
4 Energy 5.97%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.51%
90,040
-299
2
$14.7M 13.62%
283,298
3
$8.02M 7.42%
116,743
-910
4
$4M 3.7%
72,137
5
$3.81M 3.53%
27,688
-178
6
$2.95M 2.74%
31,874
-322
7
$2.86M 2.65%
30,174
-1,157
8
$2.56M 2.37%
76,567
9
$2.55M 2.36%
52,740
10
$2.48M 2.29%
19,569
-12,373
11
$2.23M 2.07%
41,564
-120
12
$2.16M 2%
77,772
-240
13
$2.05M 1.9%
12,137
-600
14
$1.93M 1.78%
18,463
15
$1.91M 1.77%
27,706
-1,174
16
$1.68M 1.56%
13,006
17
$1.62M 1.5%
72,660
-180
18
$1.59M 1.48%
44,300
19
$1.48M 1.37%
59,200
-50
20
$1.4M 1.3%
10,771
21
$1.34M 1.24%
48,200
22
$1.15M 1.06%
14,179
23
$1.06M 0.99%
13,903
24
$1.05M 0.97%
15,429
-37
25
$981K 0.91%
21,975
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2 3