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
$124M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.84M
3
+$1.66M
4
WMB icon
Williams Companies
WMB
+$480K
5
PFE icon
Pfizer
PFE
+$254K

Top Sells

1
+$4.28M
2
+$1.17M
3
+$963K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$480K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

1 Industrials 20.15%
2 Financials 17.23%
3 Technology 7.94%
4 Energy 6.75%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.93%
84,256
-1,974
2
$14.8M 11.87%
279,628
3
$10.2M 8.22%
104,506
4
$5.5M 4.42%
29,587
-339
5
$5.12M 4.11%
51,100
+580
6
$4.43M 3.56%
+31,326
7
$4.25M 3.42%
39,833
-603
8
$3.25M 2.62%
61,927
9
$3.19M 2.56%
27,845
+210
10
$3.06M 2.46%
80,604
11
$2.67M 2.15%
63,796
+2,424
12
$2.61M 2.1%
42,966
13
$2.61M 2.1%
12,127
+100
14
$2.56M 2.06%
79,314
+180
15
$2.48M 1.99%
20,279
+645
16
$2.41M 1.94%
42,692
-40
17
$2.32M 1.86%
17,877
18
$2.11M 1.7%
20,786
+1,315
19
$1.97M 1.58%
51,174
+1,336
20
$1.84M 1.48%
+37,580
21
$1.76M 1.42%
7,500
+170
22
$1.68M 1.35%
44,790
-3,834
23
$1.66M 1.34%
+14,224
24
$1.37M 1.1%
20,107
-1,345
25
$1.35M 1.09%
23,192
+1,196
1
2 3