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
$135M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.95M
3
+$1.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$575K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Top Sells

1
+$1.89M
2
+$1.79M
3
+$1.75M
4
LULU icon
lululemon athletica
LULU
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Industrials 25.12%
2 Financials 12.89%
3 Technology 5.5%
4 Energy 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.36%
29,408
-55
27
$1.81M 1.33%
23,904
28
$1.59M 1.18%
30,000
29
$1.5M 1.11%
15,555
+300
30
$1.45M 1.07%
38,030
-600
31
$1.43M 1.06%
27,608
-8,452
32
$1.39M 1.03%
63,919
33
$1.39M 1.03%
11,434
-120
34
$1.37M 1.02%
68,552
35
$1.26M 0.93%
19,289
-150
36
$1.2M 0.89%
47,026
-69
37
$1.15M 0.85%
51,413
-84,576
38
$1.09M 0.81%
66,520
39
$1.06M 0.78%
13,309
40
$871K 0.64%
2,074
+850
41
$870K 0.64%
14,890
42
$843K 0.62%
24,248
-72
43
$731K 0.54%
29,177
+329
44
$728K 0.54%
23,803
+7,160
45
$655K 0.48%
13,147
46
$623K 0.46%
6,806
-30
47
$612K 0.45%
47,900
48
$612K 0.45%
7,380
49
$575K 0.42%
+19,564
50
$572K 0.42%
10,636
+191
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