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
$119M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$209K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K

Top Sells

1
+$266K
2
+$225K
3
+$211K
4
F icon
Ford
F
+$40.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6K

Sector Composition

1 Technology 17.59%
2 Financials 16.52%
3 Industrials 11.81%
4 Consumer Discretionary 7.24%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.06%
15,889
+508
27
$1.22M 1.02%
14,540
+2,389
28
$1.21M 1.02%
7,132
-118
29
$1.18M 1%
11,849
30
$1.15M 0.96%
7,403
31
$1.13M 0.95%
1,931
+43
32
$1.11M 0.93%
3,734
33
$1.04M 0.87%
4,855
-61
34
$958K 0.81%
4,306
35
$900K 0.76%
7,106
+224
36
$820K 0.69%
4,303
37
$704K 0.59%
13,711
-229
38
$688K 0.58%
19,777
39
$676K 0.57%
3,408
+70
40
$649K 0.55%
26,808
-200
41
$600K 0.5%
12,050
42
$566K 0.48%
2,758
-114
43
$536K 0.45%
15,388
44
$506K 0.43%
6,000
45
$452K 0.38%
8,870
46
$428K 0.36%
31,000
47
$412K 0.35%
8,152
48
$395K 0.33%
12,650
49
$394K 0.33%
3,613
50
$367K 0.31%
10,000
1
2
3