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
$148M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$456K
3
+$207K
4
ET icon
Energy Transfer Partners
ET
+$12.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.68K

Top Sells

1
+$343K
2
+$260K
3
+$129K
4
DIS icon
Walt Disney
DIS
+$96.5K
5
IYF icon
iShares US Financials ETF
IYF
+$81.1K

Sector Composition

1 Financials 17.43%
2 Industrials 15.12%
3 Technology 13.77%
4 Consumer Discretionary 6.73%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.01%
17,505
-55
27
$1.34M 0.9%
13,200
28
$1.3M 0.88%
4,864
-50
29
$1.26M 0.85%
7,275
30
$1.25M 0.84%
2,635
31
$1.21M 0.82%
4,691
32
$1.21M 0.81%
8,911
33
$1.09M 0.73%
4,810
+34
34
$897K 0.6%
7,500
35
$840K 0.57%
33,052
+284
36
$832K 0.56%
2,475
37
$825K 0.56%
4,375
38
$820K 0.55%
8,667
39
$814K 0.55%
19,777
40
$774K 0.52%
3,300
41
$773K 0.52%
12,921
-250
42
$763K 0.51%
12,465
43
$711K 0.48%
6,920
-88
44
$634K 0.43%
8,874
-300
45
$598K 0.4%
14,651
-1,100
46
$590K 0.4%
2,023
47
$586K 0.4%
14,136
48
$545K 0.37%
3,184
-194
49
$541K 0.36%
9,741
50
$509K 0.34%
12,050
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