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
$110M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$562K
3
+$266K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109K

Top Sells

1
+$1.48M
2
+$1.23M
3
+$497K
4
DD
Du Pont De Nemours E I
DD
+$242K
5
CHRW icon
C.H. Robinson
CHRW
+$210K

Sector Composition

1 Industrials 22.58%
2 Financials 20.56%
3 Technology 7.12%
4 Energy 6.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.41%
90,040
2
$15.2M 13.85%
283,298
3
$8.67M 7.91%
113,983
-2,760
4
$4.07M 3.71%
27,953
+265
5
$3.98M 3.63%
72,137
6
$3.15M 2.88%
33,019
+1,145
7
$3.09M 2.81%
30,144
-30
8
$2.61M 2.38%
76,567
9
$2.54M 2.31%
52,740
10
$2.4M 2.19%
19,569
11
$2.33M 2.12%
41,524
-40
12
$2.17M 1.98%
12,137
13
$2.17M 1.98%
18,463
14
$2.17M 1.98%
77,832
+60
15
$2.06M 1.88%
27,706
16
$1.71M 1.56%
44,300
17
$1.69M 1.54%
70,260
-2,400
18
$1.57M 1.43%
10,771
19
$1.54M 1.4%
34,338
+15,069
20
$1.41M 1.28%
48,200
21
$1.16M 1.06%
14,179
22
$1.11M 1.01%
15,629
+200
23
$1.09M 0.99%
21,975
24
$1.08M 0.98%
12,962
+1,700
25
$1.07M 0.98%
13,903
1
2 3