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
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$512K
3
+$214K
4
CB icon
Chubb
CB
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.2K

Top Sells

1
+$2.1M
2
+$598K
3
+$204K
4
PANW icon
Palo Alto Networks
PANW
+$61.6K
5
MSFT icon
Microsoft
MSFT
+$60.1K

Sector Composition

1 Financials 18.37%
2 Industrials 14.61%
3 Technology 14.14%
4 Consumer Discretionary 6.62%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.04%
8,911
27
$1.35M 0.97%
17,448
-57
28
$1.22M 0.87%
7,275
29
$1.19M 0.85%
2,635
30
$1.15M 0.83%
4,664
-200
31
$1.03M 0.74%
4,842
+32
32
$1.02M 0.73%
12,315
-150
33
$928K 0.66%
4,591
-100
34
$873K 0.63%
7,500
35
$812K 0.58%
32,782
-270
36
$768K 0.55%
6,935
+15
37
$750K 0.54%
19,777
38
$745K 0.53%
9,741
39
$718K 0.51%
12,921
40
$679K 0.49%
12,050
41
$583K 0.42%
3,300
42
$578K 0.41%
8,874
43
$571K 0.41%
14,136
44
$564K 0.4%
3,184
45
$549K 0.39%
2,468
-7
46
$547K 0.39%
8,246
-421
47
$526K 0.38%
2,023
48
$514K 0.37%
15,388
49
$506K 0.36%
4,375
50
$461K 0.33%
12,650
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