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
$116M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$940K
4
COST icon
Costco
COST
+$819K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Top Sells

1
+$986K
2
+$717K
3
+$698K
4
MMM icon
3M
MMM
+$332K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$250K

Sector Composition

1 Industrials 19.76%
2 Financials 17.66%
3 Technology 7.8%
4 Energy 6.9%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.23%
86,230
-2,019
2
$14M 12.06%
279,628
-39
3
$8.74M 7.54%
104,506
-750
4
$5.14M 4.43%
29,926
+645
5
$4.29M 3.7%
50,520
-1,400
6
$4.28M 3.69%
31,120
+238
7
$4.12M 3.55%
40,436
+718
8
$3.43M 2.96%
61,927
9
$2.88M 2.49%
79,134
+1,204
10
$2.73M 2.35%
27,635
+613
11
$2.7M 2.32%
80,604
+1,242
12
$2.56M 2.21%
61,372
+27,664
13
$2.52M 2.17%
42,966
+542
14
$2.48M 2.14%
19,634
+364
15
$2.46M 2.12%
12,027
+140
16
$2.19M 1.89%
17,877
+5
17
$1.98M 1.71%
42,732
+996
18
$1.98M 1.7%
+19,471
19
$1.67M 1.44%
48,624
+876
20
$1.63M 1.41%
49,838
+1,638
21
$1.53M 1.32%
7,330
+3,919
22
$1.44M 1.24%
21,452
23
$1.26M 1.09%
8,095
-100
24
$1.24M 1.07%
21,996
+2,360
25
$1.19M 1.02%
18,222
+350
1
2 3