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
$110M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$312K
3
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$89K

Top Sells

1
+$758K
2
+$201K
3
+$186K
4
IYF icon
iShares US Financials ETF
IYF
+$180K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$156K

Sector Composition

1 Industrials 20.97%
2 Financials 17.19%
3 Energy 7.66%
4 Technology 3.42%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.24%
13,015
27
$1.27M 1.15%
18,570
28
$1.25M 1.13%
8,999
29
$1.24M 1.13%
29,754
30
$1.2M 1.09%
16,838
-130
31
$1.18M 1.07%
68,239
32
$1.03M 0.94%
83,730
+620
33
$981K 0.89%
22,690
-2,300
34
$898K 0.82%
31,045
-1,436
35
$874K 0.79%
33,143
-78
36
$854K 0.78%
21,744
+2,060
37
$854K 0.78%
33,352
-200
38
$836K 0.76%
15,610
-2,400
39
$833K 0.76%
9,322
-112
40
$833K 0.76%
7,116
+597
41
$791K 0.72%
20,997
+68
42
$732K 0.66%
12,140
43
$672K 0.61%
13,147
44
$656K 0.6%
6,513
-75
45
$594K 0.54%
14,895
-5,050
46
$560K 0.51%
6,750
+30
47
$546K 0.5%
8,500
48
$531K 0.48%
4,883
49
$530K 0.48%
4,059
-75
50
$512K 0.47%
7,150
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