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
$105M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$290K
3
+$265K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$193K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$167K

Top Sells

1
+$2.52M
2
+$422K
3
+$283K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$245K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Sector Composition

1 Industrials 21.11%
2 Financials 18.32%
3 Energy 8.81%
4 Technology 4.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.4%
4,883
52
$404K 0.39%
8,289
-499
53
$398K 0.38%
4,482
-811
54
$372K 0.36%
3,500
55
$332K 0.32%
16,467
56
$314K 0.3%
3,901
-420
57
$300K 0.29%
1,451
-87
58
$298K 0.28%
6,400
-300
59
$290K 0.28%
+15,000
60
$284K 0.27%
2,910
-54
61
$284K 0.27%
19,780
62
$282K 0.27%
7,320
-1,033
63
$281K 0.27%
3,595
64
$265K 0.25%
+10,800
65
$262K 0.25%
4,694
66
$249K 0.24%
5,050
-1,620
67
$234K 0.22%
13,455
68
$218K 0.21%
5,000
69
$206K 0.2%
3,786
70
– –
-22,921
71
– –
-2,086
1 2
3