SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$828K
3
+$823K
4
TGT icon
Target
TGT
+$231K
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$204K

Top Sells

1
+$896K
2
+$336K
3
+$235K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K
5
ET icon
Energy Transfer Partners
ET
+$221K

Sector Composition

1 Industrials 18.81%
2 Financials 14.62%
3 Technology 11.61%
4 Consumer Discretionary 6.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.01%
5,089
27
$1.06M 0.96%
3,175
28
$988K 0.89%
7,125
29
$912K 0.83%
4,630
-3
30
$828K 0.75%
+4,990
31
$823K 0.75%
+9,401
32
$788K 0.71%
17,022
33
$782K 0.71%
30,358
-2,392
34
$736K 0.67%
12,312
-952
35
$730K 0.66%
13,830
36
$719K 0.65%
4,673
37
$701K 0.63%
8,856
+12
38
$663K 0.6%
8,500
39
$649K 0.59%
2,478
-773
40
$648K 0.59%
3,245
+174
41
$564K 0.51%
19,777
42
$461K 0.42%
12,650
-250
43
$407K 0.37%
1,447
+3
44
$401K 0.36%
12,050
45
$391K 0.35%
14,445
46
$386K 0.35%
2,023
+3
47
$383K 0.35%
7,640
-840
48
$374K 0.34%
10,893
49
$354K 0.32%
2,380
50
$351K 0.32%
2,775
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