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
$105M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$290K
3
+$265K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$193K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$167K

Top Sells

1
+$2.52M
2
+$422K
3
+$283K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$245K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Sector Composition

1 Industrials 21.11%
2 Financials 18.32%
3 Energy 8.81%
4 Technology 4.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.22%
28,954
27
$1.26M 1.2%
31,988
-490
28
$1.23M 1.17%
14,730
29
$1.15M 1.1%
52,920
-2,300
30
$1.01M 0.97%
15,143
-995
31
$910K 0.87%
60,614
32
$905K 0.86%
13,775
33
$823K 0.79%
8,822
34
$801K 0.76%
6,595
-777
35
$773K 0.74%
29,160
-80
36
$762K 0.73%
17,377
-1,430
37
$721K 0.69%
17,012
-4,084
38
$717K 0.68%
6,125
-500
39
$673K 0.64%
17,175
40
$668K 0.64%
27,252
-3,400
41
$650K 0.62%
8,500
42
$575K 0.55%
11,006
-871
43
$541K 0.52%
5,694
44
$520K 0.5%
10,733
45
$515K 0.49%
10,000
46
$507K 0.48%
13,144
+4,999
47
$493K 0.47%
8,750
48
$481K 0.46%
8,040
-4,100
49
$461K 0.44%
4,077
-320
50
$423K 0.4%
9,026
-8,998
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