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
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.12M
3
+$417K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$279K

Top Sells

1
+$2.58M
2
+$1.66M
3
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Financials 18.27%
2 Industrials 17.08%
3 Technology 8.35%
4 Energy 6.55%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.96%
+32,717
27
$1.09M 0.93%
17,274
28
$1.09M 0.93%
7,072
-247
29
$1.08M 0.92%
5,031
30
$999K 0.85%
8,689
+3,436
31
$977K 0.83%
7,125
32
$927K 0.79%
18,907
33
$917K 0.78%
12,989
-75
34
$887K 0.75%
31,743
+110
35
$793K 0.67%
8,500
36
$735K 0.63%
3,709
-174
37
$731K 0.62%
61,866
-450
38
$725K 0.62%
11,115
-874
39
$712K 0.61%
4,000
-273
40
$696K 0.59%
2,345
41
$605K 0.51%
5,844
+4,027
42
$589K 0.5%
45,000
43
$548K 0.47%
12,050
44
$548K 0.47%
19,777
45
$518K 0.44%
5,061
-369
46
$500K 0.43%
28,680
-2,372
47
$484K 0.41%
12,900
48
$464K 0.39%
14,445
49
$415K 0.35%
20,000
50
$375K 0.32%
19,881
-2,493
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