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
$98.7M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$586K
3
+$568K
4
PAA icon
Plains All American Pipeline
PAA
+$160K
5
ET icon
Energy Transfer Partners
ET
+$37K

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.84M
4
WY icon
Weyerhaeuser
WY
+$1.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$703K

Sector Composition

1 Industrials 22.43%
2 Financials 18.63%
3 Technology 8.19%
4 Energy 7.02%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.31%
2,794
-1,845
52
$303K 0.31%
10,000
-1,744
53
$295K 0.3%
12,000
54
$293K 0.3%
4,017
55
$251K 0.25%
6,067
56
$244K 0.25%
4,263
-10
57
$219K 0.22%
2,940
58
$218K 0.22%
21,834
-2,574
59
$214K 0.22%
1,985
60
– –
-7,400
61
– –
-2,818
62
– –
-6,000
63
– –
-1,359
64
– –
-31,326
65
– –
-4,694
66
– –
-14,482
67
– –
-11,394
68
– –
-37,580
69
– –
-23,135
1 2
3