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
$133M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$360K
3
+$259K
4
ET icon
Energy Transfer Partners
ET
+$238K
5
CAT icon
Caterpillar
CAT
+$232K

Top Sells

1
+$740K
2
+$291K
3
+$253K
4
LNG icon
Cheniere Energy
LNG
+$230K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

1 Financials 17.8%
2 Industrials 16.97%
3 Technology 10.97%
4 Consumer Discretionary 6.16%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.92%
15,630
27
$1.21M 0.91%
98,504
28
$1.1M 0.83%
4,889
-200
29
$1.09M 0.82%
4,474
-156
30
$1.04M 0.79%
2,635
-200
31
$1.01M 0.76%
7,125
32
$1.01M 0.76%
4,707
33
$1M 0.76%
9,253
-200
34
$969K 0.73%
13,450
-3,187
35
$894K 0.67%
13,898
+68
36
$884K 0.67%
4,646
-400
37
$849K 0.64%
16,606
+1,084
38
$818K 0.62%
+8,311
39
$805K 0.61%
31,396
40
$788K 0.59%
7,500
-1,000
41
$730K 0.55%
7,008
42
$730K 0.55%
2,478
43
$704K 0.53%
19,777
44
$701K 0.53%
3,276
45
$585K 0.44%
14,136
46
$561K 0.42%
3,413
+1,134
47
$501K 0.38%
12,050
48
$486K 0.37%
12,650
49
$478K 0.36%
9,741
50
$450K 0.34%
8,065
+41
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