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
$108M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.92K
2
+$3.79K
3
+$886
4
SMH icon
VanEck Semiconductor ETF
SMH
+$245

Top Sells

1
+$9.43M
2
+$764K
3
+$723K
4
MSFT icon
Microsoft
MSFT
+$473K
5
AMZN icon
Amazon
AMZN
+$374K

Sector Composition

1 Technology 18.45%
2 Industrials 15.39%
3 Financials 9.5%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.24%
6,803
27
$1.14M 1.05%
9,749
28
$1.14M 1.05%
9,584
-421
29
$1.13M 1.04%
7,571
-10
30
$1.13M 1.04%
4,757
-10
31
$1.09M 1%
4,006
32
$1.06M 0.98%
12,102
33
$1.01M 0.93%
4,303
34
$967K 0.89%
1,686
35
$939K 0.87%
13,711
36
$891K 0.82%
3,491
37
$890K 0.82%
7,327
-761
38
$874K 0.81%
5,138
-100
39
$775K 0.71%
2,544
40
$670K 0.62%
19,777
41
$621K 0.57%
2,758
42
$495K 0.46%
20,204
-902
43
$485K 0.45%
2,700
44
$450K 0.42%
5,000
45
$418K 0.39%
8,152
46
$410K 0.38%
3,613
47
$387K 0.36%
750
48
$373K 0.34%
2,396
49
$337K 0.31%
1,373
+1
50
$337K 0.31%
13,078
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