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
$115M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$460K
3
+$272K
4
USB icon
US Bancorp
USB
+$14.4K
5
ABBV icon
AbbVie
ABBV
+$3.19K

Top Sells

1
+$1.19M
2
+$476K
3
+$476K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$212K

Sector Composition

1 Technology 16.2%
2 Financials 15.71%
3 Industrials 14.14%
4 Energy 6.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.15%
7,250
27
$1.31M 1.14%
8,209
+20
28
$1.3M 1.13%
4,634
29
$1.13M 0.98%
2,761
30
$1.12M 0.98%
15,703
-114
31
$994K 0.87%
9,566
32
$994K 0.86%
11,997
33
$921K 0.8%
4,606
+15
34
$904K 0.79%
4,768
-10
35
$850K 0.74%
13,940
36
$801K 0.7%
6,964
37
$801K 0.7%
32,846
-234
38
$661K 0.58%
7,500
39
$645K 0.56%
+1,878
40
$596K 0.52%
19,777
41
$570K 0.5%
12,050
42
$546K 0.48%
3,300
43
$494K 0.43%
3,184
44
$460K 0.4%
+2,872
45
$459K 0.4%
15,388
46
$404K 0.35%
8,152
-500
47
$395K 0.34%
12,650
48
$387K 0.34%
31,000
49
$384K 0.33%
3,613
50
$375K 0.33%
5,900
1
2
3