SG

Somerset Group Portfolio holdings

AUM $133M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$700K
3
+$667K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$527K
5
COST icon
Costco
COST
+$435K

Top Sells

1
+$1.02M
2
+$538K
3
+$462K
4
LNG icon
Cheniere Energy
LNG
+$272K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$217K

Sector Composition

1 Industrials 26.17%
2 Financials 18.65%
3 Energy 6.18%
4 Technology 6.05%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.41%
14,779
52
$370K 0.39%
4,883
53
$361K 0.38%
12,050
54
$335K 0.35%
4,694
55
$322K 0.34%
2,656
56
$321K 0.34%
9,537
57
$302K 0.32%
3,620
-100
58
$298K 0.31%
3,516
-49
59
$286K 0.3%
+4,500
60
$280K 0.29%
13,100
-4,000
61
$278K 0.29%
3,500
62
$277K 0.29%
+6,911
63
$269K 0.28%
3,396
-110
64
$267K 0.28%
6,813
-307
65
$260K 0.27%
5,262
66
$253K 0.26%
+6,948
67
$246K 0.26%
7,101
-3,632
68
$241K 0.25%
3,715
69
$240K 0.25%
+9,156
70
$208K 0.22%
+3,786
71
– –
-4,694
72
– –
-12,336
73
– –
-7,946
1 2
3