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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.6M
3
+$11.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.5M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.34%
2 Financials 13.13%
3 Technology 5.18%
4 Energy 4.9%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.25%
+29,463
27
$1.63M 1.21%
+115,024
28
$1.58M 1.18%
+30,000
29
$1.52M 1.13%
+38,630
30
$1.51M 1.13%
+15,255
31
$1.4M 1.05%
+63,919
32
$1.4M 1.04%
+68,552
33
$1.38M 1.03%
+36,060
34
$1.37M 1.02%
+122,286
35
$1.37M 1.02%
+11,554
36
$1.19M 0.89%
+19,439
37
$1.11M 0.83%
+47,095
38
$1.09M 0.81%
+13,309
39
$1.08M 0.81%
+13,299
40
$995K 0.74%
+66,520
41
$911K 0.68%
+14,890
42
$814K 0.61%
+11,425
43
$783K 0.58%
+24,320
44
$639K 0.48%
+13,147
45
$632K 0.47%
+47,900
46
$621K 0.46%
+6,836
47
$609K 0.45%
+28,848
48
$578K 0.43%
+7,380
49
$532K 0.4%
+13,935
50
$492K 0.37%
+8,500
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