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
$148M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$456K
3
+$207K
4
ET icon
Energy Transfer Partners
ET
+$12.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.68K

Top Sells

1
+$343K
2
+$260K
3
+$129K
4
DIS icon
Walt Disney
DIS
+$96.5K
5
IYF icon
iShares US Financials ETF
IYF
+$81.1K

Sector Composition

1 Financials 17.43%
2 Industrials 15.12%
3 Technology 13.77%
4 Consumer Discretionary 6.73%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.33%
272,665
-1,248
2
$12.3M 8.31%
82,949
3
$9.41M 6.34%
87,391
-2,420
4
$8.06M 5.43%
20,252
-68
5
$7.78M 5.24%
23,120
-129
6
$6.85M 4.62%
38,558
-136
7
$5.45M 3.67%
58,329
-45
8
$5.34M 3.6%
32,020
-140
9
$4.55M 3.07%
69,055
-1,125
10
$4.13M 2.79%
40,719
-121
11
$3.7M 2.49%
28,571
-568
12
$3.47M 2.34%
6,116
13
$3.23M 2.18%
11,030
-440
14
$3.17M 2.14%
14,020
+6
15
$3.01M 2.03%
32,418
-150
16
$2.9M 1.96%
33,465
-936
17
$2.47M 1.66%
15,762
-30
18
$2.38M 1.6%
125,262
+162
19
$2.3M 1.55%
47,847
-1,167
20
$2.13M 1.43%
102,430
21
$2.1M 1.42%
49,488
22
$2.03M 1.37%
13,129
-623
23
$1.9M 1.28%
36,967
+16,762
24
$1.86M 1.25%
9,855
-58
25
$1.79M 1.21%
15,263
1
2 3