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
$98.7M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$586K
3
+$568K
4
PAA icon
Plains All American Pipeline
PAA
+$160K
5
ET icon
Energy Transfer Partners
ET
+$37K

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.84M
4
WY icon
Weyerhaeuser
WY
+$1.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$703K

Sector Composition

1 Industrials 22.43%
2 Financials 18.63%
3 Technology 8.19%
4 Energy 7.02%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.58%
84,124
-132
2
$12.8M 12.93%
279,160
-468
3
$8.73M 8.85%
103,841
-665
4
$4.58M 4.64%
29,694
+107
5
$3.79M 3.84%
50,400
-700
6
$3.6M 3.65%
+30,903
7
$2.86M 2.9%
28,156
+311
8
$2.82M 2.86%
61,172
-755
9
$2.77M 2.81%
63,688
-108
10
$2.64M 2.67%
79,230
-1,374
11
$2.23M 2.26%
41,998
-968
12
$2.19M 2.22%
20,148
-131
13
$2.1M 2.12%
17,493
-384
14
$2.05M 2.08%
12,201
+74
15
$1.83M 1.86%
18,157
-2,629
16
$1.82M 1.85%
51,541
+367
17
$1.69M 1.71%
42,756
+64
18
$1.57M 1.59%
14,313
+89
19
$1.56M 1.58%
17,089
-22,744
20
$1.55M 1.57%
7,622
+122
21
$1.39M 1.41%
44,280
-510
22
$1.12M 1.13%
23,344
+152
23
$1.07M 1.08%
8,073
-7
24
$1.01M 1.02%
11,636
-398
25
$999K 1.01%
16,872
-1,350
1
2 3