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
$95.5M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$733K
3
+$701K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$538K
5
COST icon
Costco
COST
+$451K

Top Sells

1
+$1.02M
2
+$519K
3
+$462K
4
LNG icon
Cheniere Energy
LNG
+$291K
5
ET icon
Energy Transfer Partners
ET
+$235K

Sector Composition

1 Industrials 26.17%
2 Financials 18.65%
3 Energy 6.18%
4 Technology 6.05%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.92%
90,804
2
$11.4M 11.96%
283,285
-112
3
$9.32M 9.75%
125,496
-1,600
4
$3.45M 3.61%
72,947
-350
5
$2.85M 2.99%
26,538
-353
6
$2.37M 2.48%
19,934
7
$2.31M 2.42%
77,638
-220
8
$2.26M 2.36%
31,319
-1,566
9
$2.04M 2.14%
19,506
+2,053
10
$2.01M 2.11%
13,347
+104
11
$2M 2.1%
24,915
-225
12
$1.89M 1.98%
52,760
-560
13
$1.8M 1.88%
41,876
-260
14
$1.55M 1.63%
60,275
+450
15
$1.53M 1.6%
74,652
-900
16
$1.48M 1.55%
28,880
17
$1.37M 1.43%
14,591
18
$1.29M 1.35%
23,100
+175
19
$1.26M 1.32%
39,622
-148
20
$1.17M 1.23%
8,549
-100
21
$1.13M 1.18%
48,200
22
$1.11M 1.16%
14,226
-165
23
$1.1M 1.15%
32,780
-15,488
24
$1.09M 1.14%
+12,288
25
$1.07M 1.12%
18,215
+740
1
2 3