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
$86.9M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$235K
3
+$103K
4
DHR icon
Danaher
DHR
+$17.7K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.4K

Top Sells

1
+$658K
2
+$481K
3
+$353K
4
EPD icon
Enterprise Products Partners
EPD
+$338K
5
TRGP icon
Targa Resources
TRGP
+$286K

Sector Composition

1 Industrials 18.31%
2 Financials 17.91%
3 Technology 10.12%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.29%
5,130
52
$235K 0.27%
+8,093
53
$225K 0.26%
4,186
+30
54
$223K 0.26%
4,232
55
$218K 0.25%
15,388
56
$207K 0.24%
45,000
57
$201K 0.23%
14,313
+240
58
– –
-1,379
59
– –
-1,211
60
– –
-9,470
61
– –
-12,000
62
– –
-1,207
63
– –
-10,000
64
– –
-2,186
65
– –
-5,692
66
– –
-7,000
67
– –
-1,954
68
– –
-7,375
1 2
3