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
$107M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$211K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$206K
5
PYPL icon
PayPal
PYPL
+$201K

Top Sells

1
+$2.47M
2
+$1.48M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
USB icon
US Bancorp
USB
+$985K

Sector Composition

1 Financials 18%
2 Technology 15%
3 Industrials 11.76%
4 Consumer Discretionary 7.91%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.43%
248,784
-22,046
2
$6.25M 5.86%
14,862
-5,872
3
$6.16M 5.77%
80,856
-585
4
$6.13M 5.75%
69,165
-1,644
5
$5.97M 5.6%
13,450
-2,424
6
$4.85M 4.55%
26,905
-2,834
7
$4.63M 4.35%
27,019
-8,638
8
$3.44M 3.23%
4,694
-271
9
$3.32M 3.12%
52,009
-4,188
10
$3.17M 2.97%
54,095
-11,149
11
$3.11M 2.92%
23,686
-4,801
12
$2.88M 2.71%
139,461
+6,813
13
$2.76M 2.59%
47,629
14
$2.65M 2.49%
18,682
-5,610
15
$2.45M 2.29%
15,513
+250
16
$2.41M 2.26%
23,990
-11,411
17
$2.19M 2.05%
22,881
-5,738
18
$2.13M 2%
10,375
-1,050
19
$1.91M 1.79%
7,040
-2,165
20
$1.85M 1.73%
139,014
-28,110
21
$1.58M 1.48%
10,345
-74
22
$1.48M 1.39%
1,908
-23
23
$1.46M 1.37%
15,972
+83
24
$1.36M 1.28%
8,450
-3,450
25
$1.24M 1.16%
7,130
-2,725
1
2 3