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
$124M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.84M
3
+$1.66M
4
WMB icon
Williams Companies
WMB
+$480K
5
PFE icon
Pfizer
PFE
+$254K

Top Sells

1
+$4.28M
2
+$1.17M
3
+$963K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$480K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

1 Industrials 20.15%
2 Financials 17.23%
3 Technology 7.94%
4 Energy 6.75%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.32%
14,445
52
$395K 0.32%
7,400
53
$345K 0.28%
12,000
54
$342K 0.27%
3,551
+1,015
55
$329K 0.26%
2,380
56
$324K 0.26%
4,273
+75
57
$300K 0.24%
12,000
58
$286K 0.23%
24,408
+276
59
$272K 0.22%
4,017
+231
60
$271K 0.22%
2,940
-60
61
$257K 0.21%
1,985
62
$254K 0.2%
+6,067
63
$243K 0.2%
14,482
64
$228K 0.18%
+6,000
65
$216K 0.17%
+1,359
66
$201K 0.16%
4,694
67
– –
-2,444
68
– –
-31,120
69
– –
-19,150
70
– –
-16,396
71
– –
-11,816
1 2
3