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
$119M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.41M
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K

Top Sells

1
+$716K
2
+$529K
3
+$295K
4
VB icon
Vanguard Small-Cap ETF
VB
+$99.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$64.2K

Sector Composition

1 Industrials 19.83%
2 Financials 16.6%
3 Technology 8.25%
4 Energy 6.94%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.98%
11,708
+72
27
$1.13M 0.95%
7,424
-649
28
$1.1M 0.92%
13,642
29
$1.06M 0.89%
9,986
30
$981K 0.82%
18,260
31
$978K 0.82%
18,907
+11,616
32
$955K 0.8%
5,031
+12
33
$873K 0.73%
7,125
34
$796K 0.67%
4,511
35
$781K 0.66%
12,039
36
$768K 0.64%
8,500
37
$716K 0.6%
4,294
-23
38
$692K 0.58%
45,000
39
$686K 0.58%
60,882
+3,834
40
$662K 0.56%
2,345
41
$521K 0.44%
19,777
42
$507K 0.43%
5,330
+200
43
$505K 0.42%
12,050
44
$500K 0.42%
28,604
-3,672
45
$490K 0.41%
20,000
46
$471K 0.4%
12,900
47
$442K 0.37%
15,388
48
$417K 0.35%
14,445
49
$403K 0.34%
3,444
50
$388K 0.33%
21,030
+72
1
2
3