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
$105M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$808K

Top Sells

1
+$4.12M
2
+$2M
3
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M

Sector Composition

1 Industrials 19.6%
2 Financials 17.57%
3 Energy 7.08%
4 Technology 3.46%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.46%
4,883
-50
52
$476K 0.45%
6,720
53
$472K 0.45%
10,000
54
$467K 0.45%
7,150
55
$375K 0.36%
+4,871
56
$351K 0.34%
1,896
57
$340K 0.32%
2,739
+448
58
$334K 0.32%
35
-34
59
$319K 0.3%
6,700
60
$311K 0.3%
3,855
-300
61
$309K 0.3%
17,682
62
$301K 0.29%
18,180
+375
63
$293K 0.28%
2,979
-10
64
$286K 0.27%
8,388
65
$278K 0.27%
20,720
+1,200
66
$246K 0.23%
3,750
67
$245K 0.23%
4,734
+40
68
$244K 0.23%
5,788
+130
69
$205K 0.2%
+3,786
70
$186K 0.18%
2,111
-17,786
71
$8K 0.01%
10,000
72
$4K ﹤0.01%
10,000
73
– –
-25,685
74
– –
-24,000
75
– –
-18,698
1 2
3
4