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
$120M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$595K
3
+$508K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$502K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

1
+$1.57M
2
+$714K
3
+$278K
4
D icon
Dominion Energy
D
+$266K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

1 Industrials 22.62%
2 Financials 19.03%
3 Technology 7.17%
4 Energy 6.29%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.37%
+2,593
52
$425K 0.36%
7,870
-500
53
$419K 0.35%
4,142
+981
54
$417K 0.35%
11,744
+2,207
55
$415K 0.35%
3,639
-37
56
$382K 0.32%
21,537
+6,777
57
$357K 0.3%
12,050
58
$353K 0.3%
+2,474
59
$347K 0.29%
2,480
60
$318K 0.27%
+12,000
61
$301K 0.25%
13,100
62
$278K 0.23%
4,694
63
$275K 0.23%
3,000
-500
64
$274K 0.23%
1,906
65
$258K 0.22%
4,895
+732
66
$250K 0.21%
2,250
67
$248K 0.21%
12,000
68
$242K 0.2%
3,352
-50
69
$215K 0.18%
2,343
-909
70
$203K 0.17%
3,786
71
– –
-6,000
72
– –
-2,400
73
– –
-2,965
74
– –
-10,771
1 2
3