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
$120M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$595K
3
+$508K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$502K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

1
+$1.57M
2
+$714K
3
+$278K
4
D icon
Dominion Energy
D
+$266K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

1 Industrials 22.62%
2 Financials 19.03%
3 Technology 7.17%
4 Energy 6.29%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.92%
13,299
+337
27
$1.09M 0.91%
23,710
-285
28
$1.04M 0.87%
10,000
29
$1.04M 0.87%
19,575
-2,400
30
$996K 0.83%
55,440
+6,480
31
$986K 0.82%
18,322
32
$933K 0.78%
7,781
-34
33
$932K 0.78%
9,908
+1,548
34
$862K 0.72%
10,628
-3,275
35
$849K 0.71%
8,500
36
$841K 0.7%
4,889
+430
37
$825K 0.69%
15,660
38
$800K 0.67%
29,135
-3,185
39
$792K 0.66%
4,490
+490
40
$763K 0.64%
19,277
+4,592
41
$728K 0.61%
42,200
42
$689K 0.58%
10,553
-705
43
$673K 0.56%
3,616
+490
44
$598K 0.5%
15,700
45
$595K 0.5%
+10,512
46
$593K 0.5%
4,417
+657
47
$530K 0.44%
30,392
+3,748
48
$502K 0.42%
+8,040
49
$481K 0.4%
12,401
50
$478K 0.4%
14,487
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