SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$286K
3
+$255K
4
MDT icon
Medtronic
MDT
+$248K

Top Sells

1
+$703K
2
+$659K
3
+$654K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$490K

Sector Composition

1 Financials 21.95%
2 Industrials 17.51%
3 Technology 9.52%
4 Energy 5.88%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.91%
17,022
-252
27
$976K 0.85%
30,375
-1,368
28
$975K 0.85%
18,133
-774
29
$974K 0.85%
7,125
30
$907K 0.79%
4,589
-442
31
$903K 0.79%
8,500
32
$880K 0.77%
5,315
-1,757
33
$862K 0.75%
14,476
-7,788
34
$795K 0.69%
31,478
-23,116
35
$763K 0.66%
10,930
-2,059
36
$755K 0.66%
2,345
37
$717K 0.62%
3,493
-507
38
$658K 0.57%
9,470
-1,645
39
$620K 0.54%
3,213
-496
40
$597K 0.52%
19,777
41
$585K 0.51%
45,678
-16,188
42
$577K 0.5%
45,000
43
$540K 0.47%
4,992
-852
44
$495K 0.43%
14,445
45
$485K 0.42%
12,900
46
$480K 0.42%
12,050
47
$463K 0.4%
4,156
-905
48
$394K 0.34%
20,840
-7,840
49
$365K 0.32%
15,388
50
$347K 0.3%
2,380
1
2
3