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
$101M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.74M
3
+$894K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$645K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K

Top Sells

1
+$2.56M
2
+$1.13M
3
+$920K
4
GLD icon
SPDR Gold Trust
GLD
+$699K
5
F icon
Ford
F
+$694K

Sector Composition

1 Industrials 24.3%
2 Financials 21.46%
3 Technology 6.58%
4 Energy 6.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.95%
15,406
-584
27
$937K 0.93%
11,352
-993
28
$894K 0.88%
+12,373
29
$886K 0.88%
6,870
+639
30
$821K 0.81%
22,635
31
$818K 0.81%
7,815
-77
32
$815K 0.81%
42,200
+10,000
33
$779K 0.77%
26,072
-880
34
$773K 0.76%
16,964
+1,140
35
$759K 0.75%
18,322
-750
36
$757K 0.75%
8,500
37
$730K 0.72%
10,000
38
$713K 0.71%
48,830
-4,370
39
$711K 0.7%
20,299
40
$584K 0.58%
15,700
-1,200
41
$583K 0.58%
8,298
-454
42
$578K 0.57%
14,580
43
$548K 0.54%
4,502
-75
44
$531K 0.53%
14,487
-292
45
$477K 0.47%
8,040
46
$472K 0.47%
7,500
47
$472K 0.47%
12,401
+5,300
48
$460K 0.46%
2,871
-55
49
$445K 0.44%
3,865
+355
50
$431K 0.43%
3,680
-190
1
2
3