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
$110M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$828K
3
+$823K
4
TGT icon
Target
TGT
+$231K
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$204K

Top Sells

1
+$896K
2
+$336K
3
+$235K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K
5
ET icon
Energy Transfer Partners
ET
+$221K

Sector Composition

1 Industrials 18.81%
2 Financials 14.62%
3 Technology 11.61%
4 Consumer Discretionary 6.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.22%
84,270
2
$9.86M 8.93%
275,127
-116
3
$9.49M 8.59%
92,872
-2,158
4
$5.88M 5.33%
21,172
-135
5
$5.42M 4.9%
53,112
-3,294
6
$5.25M 4.75%
33,340
-40
7
$5.09M 4.61%
24,196
+8
8
$4.27M 3.86%
36,856
-1,892
9
$4.03M 3.65%
58,028
+32
10
$3.52M 3.19%
70,452
+42
11
$2.67M 2.41%
14,159
-137
12
$2.63M 2.38%
11,849
13
$2.28M 2.07%
6,424
-2
14
$2M 1.81%
35,300
-334
15
$1.93M 1.74%
50,433
-28
16
$1.86M 1.68%
17,175
17
$1.75M 1.58%
14,095
+8
18
$1.68M 1.52%
32,227
+38
19
$1.64M 1.48%
121,860
+54
20
$1.58M 1.43%
+17,186
21
$1.42M 1.28%
9,941
22
$1.34M 1.22%
18,638
23
$1.31M 1.19%
32,208
+18
24
$1.17M 1.06%
49,786
-10,000
25
$1.16M 1.05%
24,310
-100
1
2 3