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
$106M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.8K
2
+$6.62K
3
+$5.37K
4
ECL icon
Ecolab
ECL
+$339

Top Sells

1
+$1.87M
2
+$936K
3
+$647K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
5
PANW icon
Palo Alto Networks
PANW
+$436K

Sector Composition

1 Technology 17.19%
2 Financials 14.64%
3 Industrials 12.32%
4 Energy 7.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.16%
7,250
27
$1.18M 1.11%
2,761
28
$1.11M 1.05%
15,381
-678
29
$1.1M 1.04%
7,403
-771
30
$1.1M 1.03%
12,151
+142
31
$1.01M 0.95%
1,888
+10
32
$984K 0.93%
3,734
33
$929K 0.87%
4,916
+35
34
$895K 0.84%
4,306
35
$757K 0.71%
13,940
36
$729K 0.69%
6,882
-119
37
$703K 0.66%
4,303
-11,459
38
$653K 0.61%
12,050
39
$647K 0.61%
27,008
-5,682
40
$606K 0.57%
19,777
41
$565K 0.53%
3,338
+2
42
$518K 0.49%
15,388
43
$517K 0.49%
2,872
44
$489K 0.46%
8,870
-800
45
$435K 0.41%
31,000
46
$417K 0.39%
6,000
-1,500
47
$407K 0.38%
8,152
48
$381K 0.36%
12,650
49
$372K 0.35%
3,613
50
$356K 0.33%
10,000
1
2
3