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
$119M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$209K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K

Top Sells

1
+$266K
2
+$225K
3
+$211K
4
F icon
Ford
F
+$40.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6K

Sector Composition

1 Technology 17.59%
2 Financials 16.52%
3 Industrials 11.81%
4 Consumer Discretionary 7.24%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.28%
2,150
52
$330K 0.28%
750
53
$316K 0.27%
12,000
54
$315K 0.26%
1,196
55
$311K 0.26%
13,158
+200
56
$296K 0.25%
1,000
57
$253K 0.21%
1,207
58
$231K 0.19%
1,578
59
$216K 0.18%
+954
60
$209K 0.18%
+11,289
61
$209K 0.18%
+1,470
62
– –
-6,352
63
– –
-3,845
1 2
3