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
$133M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$360K
3
+$259K
4
ET icon
Energy Transfer Partners
ET
+$238K
5
CAT icon
Caterpillar
CAT
+$232K

Top Sells

1
+$740K
2
+$291K
3
+$253K
4
LNG icon
Cheniere Energy
LNG
+$230K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

1 Financials 17.8%
2 Industrials 16.97%
3 Technology 10.97%
4 Consumer Discretionary 6.16%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.3%
2,023
52
$383K 0.29%
7,640
53
$381K 0.29%
1,458
54
$366K 0.28%
14,704
55
$365K 0.28%
15,388
56
$360K 0.27%
+1,660
57
$348K 0.26%
2,775
58
$340K 0.26%
1,061
59
$339K 0.26%
2,872
60
$291K 0.22%
1,470
61
$288K 0.22%
1,360
62
$288K 0.22%
5,597
-295
63
$279K 0.21%
3,786
64
$264K 0.2%
12,000
65
$262K 0.2%
1,207
66
$259K 0.2%
+3,770
67
$258K 0.19%
2,186
68
$256K 0.19%
10,000
69
$238K 0.18%
+31,000
70
$232K 0.18%
+1,000
71
$230K 0.17%
+6,352
72
$221K 0.17%
3,600
-632
73
$209K 0.16%
7,375
74
– –
-3,611
1 2
3