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
$138M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$319K
3
+$245K
4
PG icon
Procter & Gamble
PG
+$221K
5
XOM icon
Exxon Mobil
XOM
+$176K

Top Sells

1
+$1.63M
2
+$257K
3
+$218K
4
MSFT icon
Microsoft
MSFT
+$144K
5
BX icon
Blackstone
BX
+$130K

Sector Composition

1 Financials 19.24%
2 Industrials 14.81%
3 Technology 12.61%
4 Consumer Discretionary 6.41%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.77%
273,913
-580
2
$12.2M 8.79%
82,949
3
$7.81M 5.65%
89,811
4
$7.27M 5.26%
20,320
-268
5
$6.55M 4.74%
23,249
-512
6
$5.47M 3.96%
38,694
+678
7
$5.28M 3.82%
32,160
8
$4.58M 3.31%
58,374
-510
9
$4.41M 3.19%
70,180
-140
10
$4.16M 3.01%
40,840
-490
11
$3.39M 2.45%
29,139
-1,118
12
$3.37M 2.43%
11,470
-100
13
$3.31M 2.39%
14,014
-151
14
$2.84M 2.05%
34,401
-376
15
$2.75M 1.99%
6,116
-84
16
$2.6M 1.88%
32,568
+60
17
$2.4M 1.74%
15,792
18
$2.33M 1.68%
13,752
+19
19
$2.27M 1.64%
49,014
20
$2.17M 1.57%
125,100
+534
21
$2.15M 1.55%
49,488
22
$1.91M 1.38%
9,913
23
$1.55M 1.12%
15,263
24
$1.45M 1.05%
102,430
25
$1.39M 1.01%
17,560
+187
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