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
$148M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$456K
3
+$207K
4
ET icon
Energy Transfer Partners
ET
+$12.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.68K

Top Sells

1
+$343K
2
+$260K
3
+$129K
4
DIS icon
Walt Disney
DIS
+$96.5K
5
IYF icon
iShares US Financials ETF
IYF
+$81.1K

Sector Composition

1 Financials 17.43%
2 Industrials 15.12%
3 Technology 13.77%
4 Consumer Discretionary 6.73%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.34%
12,650
52
$456K 0.31%
+5,400
53
$401K 0.27%
15,388
54
$387K 0.26%
6,549
55
$382K 0.26%
7,640
56
$377K 0.25%
14,720
+72
57
$372K 0.25%
1,458
58
$354K 0.24%
750
59
$346K 0.23%
1,360
60
$340K 0.23%
1,470
61
$296K 0.2%
10,000
62
$277K 0.19%
3,613
63
$264K 0.18%
12,000
64
$259K 0.17%
31,500
+1,500
65
$258K 0.17%
1,578
66
$258K 0.17%
3,792
67
$257K 0.17%
1,990
68
$252K 0.17%
1,207
69
$243K 0.16%
3,600
70
$242K 0.16%
2,600
71
$226K 0.15%
2,186
72
$207K 0.14%
+1,000
73
$204K 0.14%
7,375
74
– –
-2,872
1 2
3