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
$94.4M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.46M
3
+$467K
4
MPLX icon
MPLX
MPLX
+$375K
5
GE icon
GE Aerospace
GE
+$312K

Top Sells

1
+$2.18M
2
+$1M
3
+$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$547K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$382K

Sector Composition

1 Industrials 23.08%
2 Financials 20.53%
3 Energy 6.22%
4 Healthcare 5.72%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.38%
15,100
+4,300
52
$355K 0.38%
15,000
53
$332K 0.35%
4,883
54
$314K 0.33%
12,050
+3,800
55
$310K 0.33%
15,081
-1,386
56
$304K 0.32%
1,351
-100
57
$300K 0.32%
+4,500
58
$299K 0.32%
10,733
59
$290K 0.31%
3,546
-355
60
$283K 0.3%
3,565
-30
61
$282K 0.3%
6,105
-295
62
$273K 0.29%
2,656
-254
63
$271K 0.29%
4,694
64
$240K 0.25%
7,120
-101
65
$219K 0.23%
1,650
-29
66
$215K 0.23%
4,968
-20
67
– –
-31,699
68
– –
-33,047
69
– –
-13,455
70
– –
-19,560
71
– –
-13,144
72
– –
-8,750
1 2
3