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
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$290K
3
+$265K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$193K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$167K

Top Sells

1
+$2.52M
2
+$422K
3
+$283K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$245K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Sector Composition

1 Industrials 21.11%
2 Financials 18.32%
3 Energy 8.81%
4 Technology 4.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.77%
284,233
2
$11.7M 11.19%
90,888
3
$8.11M 7.73%
129,907
-945
4
$4.28M 4.09%
76,151
-1,200
5
$3.03M 2.89%
104,052
-1,740
6
$2.95M 2.81%
31,275
-3,000
7
$2.84M 2.71%
26,496
-2,018
8
$2.43M 2.32%
61,286
-1,252
9
$2.2M 2.1%
32,694
-1,208
10
$2.19M 2.09%
69,484
-300
11
$2.14M 2.04%
30,939
-505
12
$2.1M 2%
26,288
-3,015
13
$2.08M 1.99%
38,496
-875
14
$2.07M 1.98%
64,520
15
$2M 1.91%
26,957
16
$1.99M 1.9%
44,376
-1,074
17
$1.93M 1.85%
53,348
-5,124
18
$1.93M 1.84%
19,934
19
$1.78M 1.7%
15,462
+1,448
20
$1.75M 1.67%
18,097
21
$1.49M 1.42%
8,046
-30
22
$1.45M 1.39%
11,410
+8,770
23
$1.43M 1.36%
12,352
24
$1.38M 1.31%
8,899
25
$1.31M 1.25%
82,120
-3,810
1
2 3