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
$125M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$772K
3
+$301K
4
CGC
Canopy Growth
CGC
+$261K
5
HON icon
Honeywell
HON
+$257K

Top Sells

1
+$457K
2
+$226K
3
+$195K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$175K
5
MMM icon
3M
MMM
+$175K

Sector Composition

1 Industrials 16.69%
2 Financials 16.48%
3 Technology 11.45%
4 Consumer Discretionary 6.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.9%
15,630
+3,318
27
$1.09M 0.87%
5,089
28
$1.08M 0.86%
4,630
29
$1.06M 0.85%
2,835
-340
30
$1.06M 0.84%
7,125
31
$1.01M 0.81%
9,453
+52
32
$999K 0.8%
16,637
-385
33
$916K 0.73%
4,707
+34
34
$866K 0.69%
+98,504
35
$858K 0.68%
13,830
36
$810K 0.65%
5,046
+56
37
$807K 0.64%
31,396
+1,038
38
$792K 0.63%
8,500
39
$772K 0.62%
+15,522
40
$709K 0.57%
3,276
+31
41
$677K 0.54%
2,478
42
$664K 0.53%
7,008
-1,848
43
$663K 0.53%
19,777
44
$487K 0.39%
12,650
45
$451K 0.36%
14,136
-309
46
$425K 0.34%
12,050
47
$398K 0.32%
2,023
48
$397K 0.32%
1,458
+11
49
$383K 0.31%
7,640
50
$369K 0.29%
9,741
-1,352
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