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
$120M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$595K
3
+$508K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$502K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

1
+$1.57M
2
+$714K
3
+$278K
4
D icon
Dominion Energy
D
+$266K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

1 Industrials 22.62%
2 Financials 19.03%
3 Technology 7.17%
4 Energy 6.29%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.72%
89,487
-553
2
$15.1M 12.65%
282,423
-875
3
$9.44M 7.89%
105,963
-8,020
4
$4.71M 3.94%
30,222
+2,269
5
$4.36M 3.65%
71,887
-250
6
$4.11M 3.44%
40,673
+7,654
7
$3.47M 2.9%
31,578
+1,434
8
$2.85M 2.38%
48,660
-4,080
9
$2.78M 2.33%
78,902
+2,335
10
$2.63M 2.2%
44,120
+2,596
11
$2.42M 2.03%
17,872
-1,697
12
$2.41M 2.01%
19,215
+752
13
$2.37M 1.98%
82,056
+4,224
14
$2.37M 1.98%
27,706
15
$2.27M 1.89%
12,137
16
$1.87M 1.57%
44,300
17
$1.71M 1.43%
70,872
+612
18
$1.61M 1.35%
34,263
-75
19
$1.53M 1.28%
21,727
+7,217
20
$1.4M 1.17%
35,740
+7,788
21
$1.31M 1.09%
17,262
+1,633
22
$1.29M 1.08%
8,745
+1,805
23
$1.2M 1%
48,200
24
$1.17M 0.97%
13,931
-248
25
$1.11M 0.93%
20,580
+4,456
1
2 3