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
$113M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$999K
3
+$764K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$1.16M
2
+$679K
3
+$624K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$245K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$213K

Sector Composition

1 Technology 18.87%
2 Financials 15.49%
3 Industrials 11.65%
4 Consumer Discretionary 7.39%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.22%
+10,005
27
$1.17M 1.04%
6,803
28
$1.12M 1%
9,749
29
$1.1M 0.98%
12,102
+335
30
$1.04M 0.92%
4,767
-38
31
$1M 0.89%
7,581
+436
32
$999K 0.89%
+8,088
33
$918K 0.81%
1,686
34
$908K 0.81%
13,711
35
$883K 0.78%
4,006
36
$875K 0.78%
4,303
37
$864K 0.77%
5,238
38
$831K 0.74%
3,491
+65
39
$764K 0.68%
+14,456
40
$648K 0.58%
2,544
41
$621K 0.55%
2,758
42
$561K 0.5%
19,777
43
$508K 0.45%
21,106
-3,574
44
$447K 0.4%
3,613
45
$420K 0.37%
5,000
46
$410K 0.36%
8,152
47
$402K 0.36%
+2,700
48
$358K 0.32%
+1,372
49
$355K 0.31%
2,396
+926
50
$335K 0.3%
750
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