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
$111M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$218K
3
+$207K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$113K

Top Sells

1
+$1.61M
2
+$1.1M
3
+$825K
4
PANW icon
Palo Alto Networks
PANW
+$700K
5
WFC icon
Wells Fargo
WFC
+$522K

Sector Composition

1 Industrials 23.46%
2 Financials 18.66%
3 Technology 7.41%
4 Energy 6.19%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.92%
13,706
-225
27
$986K 0.89%
54,850
-590
28
$955K 0.86%
17,872
-450
29
$952K 0.86%
9,620
-288
30
$916K 0.82%
19,150
-425
31
$877K 0.79%
8,500
32
$784K 0.71%
7,181
-600
33
$765K 0.69%
4,889
34
$740K 0.67%
18,867
-410
35
$717K 0.65%
10,628
36
$698K 0.63%
10,058
-495
37
$691K 0.62%
4,325
-165
38
$675K 0.61%
28,135
-1,000
39
$643K 0.58%
3,411
-205
40
$641K 0.58%
10,674
+162
41
$612K 0.55%
4,465
+48
42
$600K 0.54%
42,200
43
$552K 0.5%
14,700
-1,000
44
$549K 0.49%
31,772
+1,380
45
$524K 0.47%
4,639
+1,000
46
$482K 0.43%
2,628
+35
47
$407K 0.37%
11,816
-585
48
$403K 0.36%
22,869
+1,332
49
$397K 0.36%
4,143
+1
50
$388K 0.35%
11,744
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