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
$105M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$808K

Top Sells

1
+$4.12M
2
+$2M
3
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M

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
1
$12.3M 11.71%
286,218
-13,500
2
$11.3M 10.82%
99,923
-17,591
3
$7.1M 6.78%
135,559
-78,612
4
$3.89M 3.71%
78,181
5
$3.11M 2.97%
29,200
-9,650
6
$3.06M 2.92%
65,634
-15,480
7
$2.4M 2.3%
43,453
+37,298
8
$2.37M 2.26%
27,025
-7,800
9
$2.17M 2.07%
73,978
-15,223
10
$2.17M 2.07%
52,978
-13,638
11
$2.09M 2%
61,812
+40,580
12
$2.08M 1.98%
35,153
-12,345
13
$2.07M 1.98%
39,569
-10,625
14
$2.04M 1.95%
13,184
-3,575
15
$1.91M 1.83%
32,075
-10,175
16
$1.82M 1.74%
14,700
-5,180
17
$1.82M 1.74%
35,858
-9,040
18
$1.7M 1.62%
19,934
-1,600
19
$1.67M 1.59%
99,180
+73,700
20
$1.63M 1.56%
27,907
-10,646
21
$1.63M 1.55%
27,517
-2,560
22
$1.55M 1.48%
66,520
23
$1.54M 1.47%
21,124
+392
24
$1.49M 1.42%
15,279
-2,900
25
$1.4M 1.33%
42,859
-9,142
1
2 3 4