SG

Somerset Group Portfolio holdings

AUM $133M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.37M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$802K

Top Sells

1
+$4.28M
2
+$1.95M
3
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Sector Composition

1 Industrials 19.6%
2 Financials 17.57%
3 Energy 7.08%
4 Technology 3.46%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,781
77
– –
-6,560
78
– –
-13,935
79
– –
-9,000
1 2 3
4