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
$118M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$906K
3
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
HON icon
Honeywell
HON
+$211K

Top Sells

1
+$3.06M
2
+$1.34M
3
+$981K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K
5
CHRW icon
C.H. Robinson
CHRW
+$293K

Sector Composition

1 Financials 18.1%
2 Industrials 17.64%
3 Technology 7.82%
4 Energy 6.98%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.97%
7,319
-105
27
$1.15M 0.97%
9,986
28
$1.04M 0.89%
5,031
29
$1M 0.85%
13,064
-578
30
$982K 0.83%
+31,633
31
$973K 0.83%
18,907
32
$934K 0.79%
7,125
33
$906K 0.77%
+5,253
34
$825K 0.7%
4,273
-21
35
$788K 0.67%
11,989
-50
36
$767K 0.65%
3,883
-628
37
$765K 0.65%
8,500
38
$729K 0.62%
62,316
+1,434
39
$687K 0.58%
2,345
40
$634K 0.54%
45,000
41
$555K 0.47%
31,052
+2,448
42
$521K 0.44%
19,777
43
$508K 0.43%
12,050
44
$508K 0.43%
5,430
+100
45
$487K 0.41%
20,000
46
$475K 0.4%
12,900
47
$437K 0.37%
14,445
48
$436K 0.37%
3,444
49
$431K 0.37%
15,388
50
$426K 0.36%
22,374
+1,344
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