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
$133M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$360K
3
+$259K
4
ET icon
Energy Transfer Partners
ET
+$238K
5
CAT icon
Caterpillar
CAT
+$232K

Top Sells

1
+$740K
2
+$291K
3
+$253K
4
LNG icon
Cheniere Energy
LNG
+$230K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

1 Financials 17.8%
2 Industrials 16.97%
3 Technology 10.97%
4 Consumer Discretionary 6.16%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.45%
274,393
+194
2
$13.4M 10.1%
83,074
3
$8.62M 6.51%
90,371
-427
4
$6.6M 4.98%
20,671
-312
5
$5.57M 4.2%
23,605
-151
6
$4.98M 3.76%
32,180
-720
7
$4.49M 3.39%
36,789
+773
8
$4.46M 3.36%
58,934
-70
9
$4.22M 3.18%
41,369
-7,263
10
$3.88M 2.92%
70,398
-30
11
$3.48M 2.63%
11,570
-232
12
$3.09M 2.33%
14,179
13
$2.59M 1.96%
34,640
14
$2.49M 1.88%
13,475
-663
15
$2.38M 1.79%
15,792
-1,383
16
$2.25M 1.7%
30,257
-2,088
17
$2.18M 1.64%
6,184
-256
18
$2.07M 1.56%
17,220
+33
19
$2M 1.5%
124,662
20
$1.92M 1.44%
49,014
-772
21
$1.91M 1.44%
49,488
22
$1.87M 1.41%
9,913
23
$1.73M 1.31%
32,268
24
$1.6M 1.21%
15,263
-2,782
25
$1.5M 1.13%
24,430
1
2 3