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
$94.4M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.46M
3
+$467K
4
MPLX icon
MPLX
MPLX
+$375K
5
GE icon
GE Aerospace
GE
+$312K

Top Sells

1
+$2.18M
2
+$1M
3
+$591K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$547K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$382K

Sector Composition

1 Industrials 23.08%
2 Financials 20.53%
3 Energy 6.22%
4 Healthcare 5.72%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.89%
285,397
+764
2
$11.4M 12.11%
90,804
-60
3
$8M 8.47%
129,007
-600
4
$4.13M 4.37%
75,922
-354
5
$3.06M 3.24%
27,380
+706
6
$2.48M 2.62%
+33,192
7
$2.4M 2.54%
81,732
-1,380
8
$2.25M 2.38%
19,934
9
$2.07M 2.19%
69,084
-400
10
$2.04M 2.16%
46,250
+4,032
11
$2.03M 2.15%
13,580
+2,087
12
$1.97M 2.09%
25,752
-582
13
$1.8M 1.91%
53,320
+400
14
$1.75M 1.85%
51,968
-1,180
15
$1.62M 1.72%
18,053
16
$1.6M 1.7%
28,880
-230
17
$1.46M 1.54%
+62,875
18
$1.4M 1.48%
19,462
-7,595
19
$1.29M 1.37%
10,771
-1,545
20
$1.21M 1.28%
8,649
21
$1.18M 1.24%
40,570
-20,396
22
$1.17M 1.24%
31,374
-565
23
$1.15M 1.22%
7,946
24
$1.14M 1.21%
14,615
25
$1.09M 1.15%
16,068
+925
1
2 3