SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$828K
3
+$823K
4
TGT icon
Target
TGT
+$231K
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$204K

Top Sells

1
+$896K
2
+$336K
3
+$235K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K
5
ET icon
Energy Transfer Partners
ET
+$221K

Sector Composition

1 Industrials 18.81%
2 Financials 14.62%
3 Technology 11.61%
4 Consumer Discretionary 6.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.31%
1,360
52
$332K 0.3%
22,186
53
$302K 0.27%
15,388
54
$300K 0.27%
3,786
55
$278K 0.25%
2,872
56
$261K 0.24%
4,232
57
$256K 0.23%
15,016
58
$231K 0.21%
+1,470
59
$227K 0.21%
2,186
60
$226K 0.2%
12,201
-45
61
$204K 0.18%
+7,375
62
$202K 0.18%
3,896
-35
63
– –
-12,000
64
– –
-31,000
65
– –
-28,110
66
– –
-1,885
1 2
3