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
$107M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$211K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$206K
5
PYPL icon
PayPal
PYPL
+$201K

Top Sells

1
+$2.47M
2
+$1.48M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
USB icon
US Bancorp
USB
+$985K

Sector Composition

1 Financials 18%
2 Technology 15%
3 Industrials 11.76%
4 Consumer Discretionary 7.91%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.16%
6,803
-600
27
$1.13M 1.06%
9,749
-2,100
28
$1.11M 1.04%
11,767
-2,773
29
$1.1M 1.03%
4,805
-50
30
$1.02M 0.96%
4,006
-300
31
$990K 0.93%
4,303
32
$943K 0.88%
7,145
+39
33
$917K 0.86%
5,238
-1,894
34
$882K 0.83%
1,686
-1,000
35
$880K 0.83%
18,375
-10,788
36
$853K 0.8%
13,711
37
$791K 0.74%
3,426
+18
38
$717K 0.67%
2,544
-1,190
39
$710K 0.67%
19,777
40
$670K 0.63%
2,758
41
$595K 0.56%
24,680
-2,128
42
$477K 0.45%
3,613
43
$445K 0.42%
5,000
-1,000
44
$411K 0.39%
8,152
45
$363K 0.34%
1,206
+10
46
$322K 0.3%
2,034
-116
47
$321K 0.3%
13,038
-120
48
$319K 0.3%
750
49
$260K 0.24%
1,470
50
$260K 0.24%
12,777
+1,488
1
2
3