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
$119M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$209K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K

Top Sells

1
+$266K
2
+$225K
3
+$211K
4
F icon
Ford
F
+$40.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6K

Sector Composition

1 Technology 17.59%
2 Financials 16.52%
3 Industrials 11.81%
4 Consumer Discretionary 7.24%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.85%
270,830
2
$7.8M 6.55%
20,734
-707
3
$7.04M 5.91%
81,441
-330
4
$6.86M 5.77%
35,657
+165
5
$6.5M 5.46%
15,874
+146
6
$6.47M 5.44%
70,809
-60
7
$4.52M 3.8%
29,739
-10
8
$3.73M 3.13%
28,487
+148
9
$3.58M 3.01%
24,292
-32
10
$3.53M 2.97%
35,401
-142
11
$3.52M 2.96%
65,244
-48
12
$3.41M 2.87%
56,197
+260
13
$3.28M 2.75%
4,965
-4
14
$2.49M 2.09%
132,648
+5,538
15
$2.44M 2.05%
28,619
+45
16
$2.34M 1.97%
47,629
17
$2.32M 1.95%
9,205
+25
18
$2.28M 1.91%
15,263
19
$2.13M 1.79%
11,425
+101
20
$2.04M 1.71%
167,124
-3,326
21
$2.03M 1.71%
11,900
22
$1.68M 1.41%
9,855
23
$1.47M 1.23%
10,419
+1,045
24
$1.38M 1.16%
29,163
-265
25
$1.28M 1.07%
2,686
-75
1
2 3