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
$109M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$389K
3
+$216K
4
MSFT icon
Microsoft
MSFT
+$163K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$162K

Top Sells

1
+$634K
2
+$406K
3
+$406K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
DIS icon
Walt Disney
DIS
+$390K

Sector Composition

1 Financials 17.31%
2 Industrials 14.76%
3 Technology 14.15%
4 Consumer Discretionary 6.86%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.09%
7,275
27
$1.08M 0.99%
17,156
-10
28
$1.07M 0.98%
12,315
29
$1.07M 0.98%
4,635
+1
30
$941K 0.86%
2,635
31
$890K 0.81%
+9,253
32
$862K 0.79%
4,591
33
$856K 0.78%
11,881
+2,140
34
$820K 0.75%
4,800
35
$793K 0.72%
32,880
+98
36
$651K 0.59%
14,136
37
$643K 0.59%
12,050
38
$642K 0.59%
7,500
39
$634K 0.58%
6,950
40
$565K 0.52%
19,777
41
$520K 0.48%
3,184
42
$477K 0.44%
3,300
43
$463K 0.42%
2,023
44
$441K 0.4%
15,388
45
$426K 0.39%
8,652
+1,012
46
$401K 0.37%
12,650
47
$389K 0.36%
+2,872
48
$377K 0.34%
4,375
49
$357K 0.33%
5,400
50
$311K 0.28%
3,613
1
2
3