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
$102M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$339K
3
+$256K
4
CRM icon
Salesforce
CRM
+$255K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K

Top Sells

1
+$992K
2
+$387K
3
+$321K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
5
AMZN icon
Amazon
AMZN
+$188K

Sector Composition

1 Industrials 18.13%
2 Financials 16.59%
3 Technology 11.33%
4 Consumer Discretionary 5.43%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.92%
7,125
27
$939K 0.92%
5,089
+500
28
$896K 0.88%
28,110
29
$845K 0.83%
32,750
+640
30
$823K 0.81%
17,022
31
$807K 0.79%
4,633
-389
32
$743K 0.73%
13,264
-1,212
33
$738K 0.72%
3,251
-262
34
$728K 0.71%
8,844
-614
35
$681K 0.67%
4,673
-666
36
$674K 0.66%
8,500
37
$658K 0.65%
13,830
-2,677
38
$611K 0.6%
3,071
-205
39
$487K 0.48%
10,893
-37
40
$447K 0.44%
12,900
41
$444K 0.44%
19,777
42
$424K 0.42%
8,480
+3,350
43
$422K 0.41%
12,050
44
$420K 0.41%
22,186
+6,000
45
$362K 0.35%
14,445
46
$341K 0.33%
2,775
47
$339K 0.33%
+1,444
48
$335K 0.33%
2,380
49
$317K 0.31%
2,020
-52
50
$293K 0.29%
15,388
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