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
$124M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.84M
3
+$1.66M
4
WMB icon
Williams Companies
WMB
+$480K
5
PFE icon
Pfizer
PFE
+$254K

Top Sells

1
+$4.28M
2
+$1.17M
3
+$963K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$480K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

1 Industrials 20.15%
2 Financials 17.23%
3 Technology 7.94%
4 Energy 6.75%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.07%
15,660
+1,954
27
$1.31M 1.06%
8,080
-15
28
$1.3M 1.05%
12,034
29
$1.27M 1.02%
18,222
30
$1.1M 0.89%
10,299
31
$882K 0.71%
18,650
-3,900
32
$868K 0.7%
8,500
33
$840K 0.68%
5,019
34
$838K 0.67%
16,186
-1,719
35
$803K 0.65%
7,181
36
$736K 0.59%
42,200
37
$728K 0.59%
4,425
38
$726K 0.58%
4,630
39
$703K 0.57%
11,394
40
$692K 0.56%
20,100
-50
41
$635K 0.51%
23,135
-5,000
42
$624K 0.5%
32,784
-3,316
43
$585K 0.47%
5,192
+350
44
$546K 0.44%
14,700
45
$513K 0.41%
4,639
46
$480K 0.39%
+17,652
47
$475K 0.38%
12,050
48
$464K 0.37%
2,818
49
$407K 0.33%
11,744
50
$406K 0.33%
21,060
-3,264
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