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
$94.4M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.46M
3
+$467K
4
MPLX icon
MPLX
MPLX
+$375K
5
GE icon
GE Aerospace
GE
+$312K

Top Sells

1
+$2.18M
2
+$1M
3
+$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$547K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$382K

Sector Composition

1 Industrials 23.08%
2 Financials 20.53%
3 Energy 6.22%
4 Healthcare 5.72%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.11%
17,475
+1,330
27
$980K 1.04%
63,860
-18,960
28
$939K 0.99%
11,140
+5,540
29
$894K 0.95%
16,857
-102
30
$889K 0.94%
48,200
+1,800
31
$879K 0.93%
62,414
32
$878K 0.93%
8,792
33
$810K 0.86%
13,818
34
$742K 0.79%
6,708
+158
35
$710K 0.75%
27,352
36
$692K 0.73%
17,192
+420
37
$682K 0.72%
16,431
-946
38
$667K 0.71%
48,520
-4,000
39
$667K 0.71%
17,175
40
$620K 0.66%
5,249
-400
41
$613K 0.65%
8,500
42
$567K 0.6%
14,580
43
$553K 0.59%
14,580
44
$548K 0.58%
10,000
45
$498K 0.53%
4,920
-1,245
46
$497K 0.53%
8,040
47
$447K 0.47%
3,912
-165
48
$375K 0.4%
+9,537
49
$363K 0.38%
3,500
50
$362K 0.38%
7,485
-725
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2
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