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
$109M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$212K
3
+$146K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.4K
5
LOW icon
Lowe's Companies
LOW
+$24.7K

Top Sells

1
+$353K
2
+$216K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$149K
5
PANW icon
Palo Alto Networks
PANW
+$110K

Sector Composition

1 Technology 18.55%
2 Industrials 14.18%
3 Financials 10.5%
4 Consumer Discretionary 7.24%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.1%
6,803
27
$1.1M 1%
4,565
-192
28
$1.09M 1%
9,490
-94
29
$1.09M 1%
7,514
-57
30
$1.05M 0.96%
9,749
31
$1.05M 0.96%
12,233
+131
32
$1.04M 0.95%
4,303
33
$1.03M 0.94%
13,566
-145
34
$1.01M 0.93%
4,106
+100
35
$999K 0.91%
7,438
+111
36
$949K 0.87%
95,859
-35,650
37
$792K 0.72%
3,382
-109
38
$781K 0.71%
5,138
39
$737K 0.67%
2,544
40
$620K 0.57%
2,758
41
$557K 0.51%
19,777
42
$552K 0.5%
2,689
-11
43
$513K 0.47%
5,000
44
$470K 0.43%
19,554
-650
45
$412K 0.38%
8,152
46
$374K 0.34%
750
47
$359K 0.33%
3,613
48
$331K 0.3%
1,366
-7
49
$326K 0.3%
12,624
-454
50
$324K 0.3%
14,288
+1,118
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