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
$98.7M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$586K
3
+$568K
4
PAA icon
Plains All American Pipeline
PAA
+$160K
5
ET icon
Energy Transfer Partners
ET
+$37K

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.84M
4
WY icon
Weyerhaeuser
WY
+$1.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$703K

Sector Composition

1 Industrials 22.43%
2 Financials 18.63%
3 Technology 8.19%
4 Energy 7.02%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.96%
9,986
-313
27
$930K 0.94%
13,642
-2,018
28
$891K 0.9%
5,019
29
$857K 0.87%
18,260
-390
30
$787K 0.8%
7,125
-56
31
$711K 0.72%
8,500
32
$708K 0.72%
12,039
-8,068
33
$665K 0.67%
4,511
-119
34
$594K 0.6%
45,000
+2,800
35
$586K 0.59%
+2,345
36
$572K 0.58%
18,548
-1,552
37
$568K 0.58%
+57,048
38
$566K 0.57%
4,317
-108
39
$490K 0.5%
32,276
-508
40
$442K 0.45%
12,900
-1,800
41
$442K 0.45%
5,130
-62
42
$435K 0.44%
12,050
43
$432K 0.44%
19,777
-59,537
44
$401K 0.41%
20,000
+8,000
45
$348K 0.35%
14,445
46
$344K 0.35%
7,291
-8,895
47
$339K 0.34%
15,388
-2,264
48
$335K 0.34%
20,958
-102
49
$315K 0.32%
3,444
-107
50
$307K 0.31%
2,380
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2
3