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
$86.9M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$235K
3
+$103K
4
DHR icon
Danaher
DHR
+$17.7K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.4K

Top Sells

1
+$658K
2
+$481K
3
+$353K
4
EPD icon
Enterprise Products Partners
EPD
+$338K
5
TRGP icon
Targa Resources
TRGP
+$286K

Sector Composition

1 Industrials 18.31%
2 Financials 17.91%
3 Technology 10.12%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.95%
26,499
+153
27
$759K 0.87%
4,589
28
$695K 0.8%
28,110
-2,265
29
$680K 0.78%
9,458
+48
30
$668K 0.77%
16,507
-1,626
31
$646K 0.74%
14,476
32
$641K 0.74%
8,500
33
$616K 0.71%
5,339
+24
34
$604K 0.7%
2,345
35
$586K 0.67%
3,513
+20
36
$570K 0.66%
17,022
37
$569K 0.66%
55,782
+10,104
38
$510K 0.59%
3,276
+63
39
$481K 0.55%
5,022
+30
40
$415K 0.48%
10,930
41
$411K 0.47%
12,900
42
$394K 0.45%
14,445
43
$335K 0.39%
19,777
44
$327K 0.38%
2,775
-8
45
$325K 0.37%
12,050
46
$312K 0.36%
2,380
47
$278K 0.32%
3,786
48
$266K 0.31%
20,648
-192
49
$254K 0.29%
2,872
50
$254K 0.29%
2,072
+144
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3