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
$120M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$164K
3
+$55.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$26.7K

Top Sells

1
+$269K
2
+$245K
3
+$243K
4
COST icon
Costco
COST
+$232K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$150K

Sector Composition

1 Technology 18.22%
2 Financials 14.69%
3 Industrials 12.92%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.1%
12,315
27
$1.22M 1.02%
2,761
28
$1.2M 1.01%
16,059
+356
29
$1.16M 0.97%
9,566
30
$1.11M 0.93%
3,734
-900
31
$1.1M 0.92%
8,174
-35
32
$975K 0.82%
12,009
+12
33
$972K 0.81%
4,306
-300
34
$971K 0.81%
4,881
+113
35
$881K 0.74%
1,878
36
$840K 0.7%
13,940
37
$817K 0.68%
7,001
+37
38
$786K 0.66%
32,690
-156
39
$663K 0.55%
19,777
40
$629K 0.53%
9,670
+3,770
41
$623K 0.52%
3,336
+36
42
$556K 0.46%
7,500
43
$556K 0.46%
12,050
44
$553K 0.46%
2,872
45
$527K 0.44%
3,184
46
$502K 0.42%
15,388
47
$417K 0.35%
3,613
48
$405K 0.34%
8,152
49
$394K 0.33%
31,000
50
$391K 0.33%
12,650
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