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
$107M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$211K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$206K
5
PYPL icon
PayPal
PYPL
+$201K

Top Sells

1
+$2.47M
2
+$1.48M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
USB icon
US Bancorp
USB
+$985K

Sector Composition

1 Financials 18%
2 Technology 15%
3 Industrials 11.76%
4 Consumer Discretionary 7.91%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.24%
1,578
52
$248K 0.23%
1,207
53
$247K 0.23%
954
54
$216K 0.2%
+540
55
$213K 0.2%
+5,255
56
$211K 0.2%
+5,000
57
$206K 0.19%
+2,046
58
$201K 0.19%
+3,006
59
– –
-1,000
60
– –
-12,050
61
– –
-12,000
62
– –
-31,000
63
– –
-8,870
64
– –
-10,000
65
– –
-12,650
66
– –
-15,388
1 2
3