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
$116M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$406K
3
+$282K
4
AMZN icon
Amazon
AMZN
+$31.5K
5
CRM icon
Salesforce
CRM
+$8.25K

Top Sells

1
+$854K
2
+$841K
3
+$486K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$245K
5
MDT icon
Medtronic
MDT
+$243K

Sector Composition

1 Financials 18.09%
2 Industrials 15.7%
3 Technology 13.83%
4 Consumer Discretionary 6.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.05%
7,275
27
$1.14M 0.99%
4,634
-30
28
$1.09M 0.94%
17,166
-282
29
$1.05M 0.91%
12,315
30
$994K 0.86%
2,635
31
$845K 0.73%
4,800
-42
32
$806K 0.7%
32,782
33
$802K 0.69%
4,591
34
$724K 0.63%
7,500
35
$697K 0.6%
9,741
36
$689K 0.59%
6,950
+15
37
$655K 0.57%
19,777
38
$634K 0.55%
12,921
39
$576K 0.5%
14,136
40
$565K 0.49%
3,184
41
$541K 0.47%
12,050
42
$507K 0.44%
3,300
43
$480K 0.41%
15,388
44
$455K 0.39%
2,023
45
$416K 0.36%
12,650
46
$406K 0.35%
+2,872
47
$406K 0.35%
8,874
48
$398K 0.34%
2,468
49
$392K 0.34%
5,400
50
$390K 0.34%
4,136
-8,923
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