SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$808K

Top Sells

1
+$4.12M
2
+$2M
3
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M

Sector Composition

1 Industrials 19.6%
2 Financials 17.57%
3 Energy 7.08%
4 Technology 3.46%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.21%
13,015
-5,000
27
$1.25M 1.19%
+18,570
28
$1.22M 1.17%
8,999
-7,650
29
$1.22M 1.16%
29,754
-13,135
30
$1.21M 1.15%
16,968
-7,000
31
$1.06M 1.02%
68,239
-30,000
32
$1.02M 0.98%
24,990
-10,000
33
$976K 0.93%
83,110
+500
34
$953K 0.91%
18,010
-1,990
35
$902K 0.86%
32,481
-16,060
36
$895K 0.85%
33,221
+4,169
37
$808K 0.77%
+20,929
38
$802K 0.77%
33,552
-20,000
39
$788K 0.75%
9,434
-3,500
40
$778K 0.74%
19,945
-13,585
41
$753K 0.72%
19,684
+480
42
$736K 0.7%
6,519
43
$717K 0.68%
12,140
44
$646K 0.62%
6,588
-4,960
45
$631K 0.6%
13,147
46
$557K 0.53%
8,500
47
$536K 0.51%
10,860
-37,807
48
$500K 0.48%
5,293
-472
49
$492K 0.47%
4,134
-3,500
50
$491K 0.47%
4,547
+955
1
2
3 4