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
$116M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$940K
4
COST icon
Costco
COST
+$819K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Top Sells

1
+$986K
2
+$717K
3
+$698K
4
MMM icon
3M
MMM
+$332K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$250K

Sector Composition

1 Industrials 19.76%
2 Financials 17.66%
3 Technology 7.8%
4 Energy 6.9%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.01%
16,396
+85
27
$1.16M 1%
12,034
+2,414
28
$1.14M 0.98%
10,299
+299
29
$1.13M 0.98%
13,706
30
$1.12M 0.97%
22,550
+390
31
$963K 0.83%
19,150
32
$940K 0.81%
+17,905
33
$875K 0.75%
8,500
34
$860K 0.74%
4,425
+100
35
$786K 0.68%
5,019
+130
36
$782K 0.67%
7,181
37
$777K 0.67%
20,150
+1,283
38
$748K 0.64%
28,135
39
$728K 0.63%
42,200
40
$677K 0.58%
11,394
+720
41
$664K 0.57%
36,100
+4,328
42
$650K 0.56%
4,630
+165
43
$554K 0.48%
14,700
44
$544K 0.47%
4,842
+699
45
$524K 0.45%
4,639
46
$523K 0.45%
2,818
+190
47
$480K 0.41%
11,816
48
$445K 0.38%
24,324
+1,455
49
$433K 0.37%
12,050
50
$423K 0.36%
14,445
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