SG

Somerset Group Portfolio holdings

AUM $133M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$989K
3
+$402K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
5
NVDA icon
NVIDIA
NVDA
+$319K

Top Sells

1
+$1.05M
2
+$961K
3
+$952K
4
AAPL icon
Apple
AAPL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K

Sector Composition

1 Technology 18.52%
2 Industrials 13.65%
3 Financials 10.03%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.34%
16,212
+12,327
27
$1.48M 1.25%
7,130
28
$1.33M 1.12%
13,566
29
$1.26M 1.07%
6,803
30
$1.25M 1.06%
8,758
-6,755
31
$1.2M 1.01%
5,825
+140
32
$1.15M 0.97%
4,303
33
$1.09M 0.93%
4,059
+84
34
$1.06M 0.9%
25,058
-182
35
$1.05M 0.89%
9,749
36
$1.05M 0.89%
4,422
-43
37
$827K 0.7%
2,758
38
$743K 0.63%
2,544
39
$678K 0.57%
5,138
40
$634K 0.54%
5,000
41
$508K 0.43%
19,777
42
$464K 0.39%
2,689
43
$453K 0.38%
18,581
-793
44
$417K 0.35%
8,152
45
$395K 0.33%
750
46
$374K 0.32%
1,340
-28
47
$359K 0.3%
15,049
+212
48
$307K 0.26%
12,154
49
$293K 0.25%
540
50
$293K 0.25%
2,519
-57
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