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
$95.5M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$733K
3
+$701K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$538K
5
COST icon
Costco
COST
+$451K

Top Sells

1
+$1.02M
2
+$519K
3
+$462K
4
LNG icon
Cheniere Energy
LNG
+$291K
5
ET icon
Energy Transfer Partners
ET
+$235K

Sector Composition

1 Industrials 26.17%
2 Financials 18.65%
3 Energy 6.18%
4 Technology 6.05%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.11%
10,771
27
$1.02M 1.06%
42,500
+2,000
28
$903K 0.95%
11,465
+325
29
$896K 0.94%
15,990
-380
30
$870K 0.91%
26,672
31
$836K 0.88%
7,892
32
$829K 0.87%
22,072
-7,742
33
$802K 0.84%
53,200
-1,920
34
$733K 0.77%
+22,335
35
$723K 0.76%
57,527
36
$721K 0.75%
6,231
-427
37
$701K 0.73%
+5,539
38
$697K 0.73%
20,299
+549
39
$681K 0.71%
17,075
-100
40
$673K 0.7%
15,924
-728
41
$626K 0.66%
10,000
42
$563K 0.59%
8,500
43
$552K 0.58%
4,587
-12
44
$538K 0.56%
+8,612
45
$520K 0.54%
8,040
46
$513K 0.54%
14,580
47
$463K 0.48%
32,200
-16,320
48
$451K 0.47%
+2,871
49
$450K 0.47%
3,795
-85
50
$401K 0.42%
+3,510
1
2
3