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
$86.9M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$235K
3
+$103K
4
DHR icon
Danaher
DHR
+$17.7K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.4K

Top Sells

1
+$658K
2
+$481K
3
+$353K
4
EPD icon
Enterprise Products Partners
EPD
+$338K
5
TRGP icon
Targa Resources
TRGP
+$286K

Sector Composition

1 Industrials 18.31%
2 Financials 17.91%
3 Technology 10.12%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 11.01%
83,816
2
$9.51M 10.94%
275,968
-75
3
$6.34M 7.3%
95,795
-630
4
$5.96M 6.86%
60,208
+10,588
5
$4.24M 4.88%
22,265
-2
6
$3.83M 4.41%
24,307
-3,051
7
$3.53M 4.06%
58,656
+52
8
$3.39M 3.9%
34,740
-3,620
9
$2.72M 3.13%
72,408
-354
10
$2.46M 2.84%
38,748
-3,088
11
$1.89M 2.17%
11,922
-65
12
$1.88M 2.17%
6,599
+11
13
$1.82M 2.09%
14,693
+47
14
$1.76M 2.03%
36,254
-46
15
$1.72M 1.98%
59,786
16
$1.71M 1.96%
17,175
17
$1.65M 1.9%
50,461
18
$1.5M 1.73%
33,014
+50
19
$1.35M 1.56%
18,640
+90
20
$1.29M 1.49%
13,365
+47
21
$1.11M 1.28%
40,566
+150
22
$993K 1.14%
9,941
23
$992K 1.14%
11,807
24
$856K 0.99%
7,125
25
$831K 0.96%
32,110
+632
1
2 3