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
$113M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$328K
3
+$240K
4
PG icon
Procter & Gamble
PG
+$239K
5
CB icon
Chubb
CB
+$210K

Top Sells

1
+$292K
2
+$216K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$113K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$107K

Sector Composition

1 Financials 17.93%
2 Industrials 14.68%
3 Technology 13.18%
4 Energy 7.24%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.48%
272,505
2
$8.31M 7.32%
82,829
3
$7.85M 6.92%
85,749
-530
4
$5.6M 4.93%
23,337
-108
5
$4.91M 4.32%
37,754
-30
6
$4.87M 4.29%
58,205
+40
7
$4.54M 4%
17,049
-43
8
$3.96M 3.49%
40,181
9
$3.63M 3.2%
69,005
10
$2.96M 2.61%
15,762
11
$2.74M 2.42%
15,263
12
$2.73M 2.4%
58,362
+352
13
$2.69M 2.37%
32,037
-430
14
$2.56M 2.25%
5,599
+20
15
$2.47M 2.18%
32,695
-263
16
$2.23M 1.97%
10,405
-500
17
$2.1M 1.86%
28,362
18
$2.02M 1.78%
28,944
-600
19
$1.98M 1.75%
170,450
20
$1.97M 1.73%
47,629
-218
21
$1.93M 1.71%
12,900
22
$1.92M 1.7%
127,791
+324
23
$1.73M 1.52%
14,016
24
$1.63M 1.44%
9,855
25
$1.36M 1.2%
12,315
1
2 3