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
$140M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$141K
3
+$100K
4
XOM icon
Exxon Mobil
XOM
+$88.3K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$80.4K

Top Sells

1
+$1.12M
2
+$360K
3
+$101K
4
CHRW icon
C.H. Robinson
CHRW
+$52.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4K

Sector Composition

1 Financials 18.07%
2 Industrials 16.19%
3 Technology 11.74%
4 Consumer Discretionary 6.5%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1%
17,373
+1,743
27
$1.27M 0.91%
4,375
-99
28
$1.17M 0.83%
13,450
29
$1.14M 0.81%
4,939
+50
30
$1.13M 0.81%
8,649
-8,571
31
$1.13M 0.81%
2,635
32
$1.08M 0.77%
7,275
+150
33
$1.07M 0.76%
4,737
+30
34
$1.05M 0.75%
9,311
+58
35
$948K 0.68%
14,148
+250
36
$910K 0.65%
4,691
+45
37
$906K 0.65%
16,751
+145
38
$867K 0.62%
7,500
39
$862K 0.62%
2,478
40
$855K 0.61%
9,174
+863
41
$844K 0.6%
32,938
+1,542
42
$768K 0.55%
7,008
43
$681K 0.49%
19,777
44
$680K 0.49%
3,300
+24
45
$597K 0.43%
9,465
+1,400
46
$556K 0.4%
3,378
-35
47
$551K 0.39%
14,136
48
$534K 0.38%
12,050
49
$525K 0.37%
9,741
50
$498K 0.36%
12,650
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