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
$116M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$940K
4
COST icon
Costco
COST
+$819K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Top Sells

1
+$986K
2
+$717K
3
+$698K
4
MMM icon
3M
MMM
+$332K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$250K

Sector Composition

1 Industrials 19.76%
2 Financials 17.66%
3 Technology 7.8%
4 Energy 6.9%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.35%
11,744
52
$374K 0.32%
7,400
53
$352K 0.3%
2,444
+145
54
$332K 0.29%
12,000
55
$319K 0.28%
+4,198
56
$289K 0.25%
2,380
57
$284K 0.24%
12,000
58
$265K 0.23%
24,132
+3,660
59
$264K 0.23%
1,985
+79
60
$256K 0.22%
3,000
61
$239K 0.21%
14,482
+2,550
62
$222K 0.19%
2,536
+153
63
$219K 0.19%
+3,786
64
$208K 0.18%
4,694
65
– –
-2,250
66
– –
-10,628
67
– –
-54,850
68
– –
-10,058
69
– –
-4,954
1 2
3