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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.6M
3
+$11.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.5M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.34%
2 Financials 13.13%
3 Technology 5.18%
4 Energy 4.9%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.37%
+16,643
52
$479K 0.36%
+1,224
53
$478K 0.36%
+7,150
54
$474K 0.35%
+10,445
55
$453K 0.34%
+4,100
56
$430K 0.32%
+18,438
57
$407K 0.3%
+4,933
58
$391K 0.29%
+28,180
59
$387K 0.29%
+35
60
$361K 0.27%
+3,033
61
$348K 0.26%
+10,000
62
$327K 0.24%
+6,500
63
$298K 0.22%
+24,000
64
$297K 0.22%
+8,470
65
$287K 0.21%
+5,762
66
$271K 0.2%
+2,443
67
$261K 0.19%
+3,039
68
$254K 0.19%
+17,682
69
$228K 0.17%
+4,694
70
$228K 0.17%
+17,155
71
$219K 0.16%
+3,185
72
$218K 0.16%
+5,702
73
$209K 0.16%
+3,750
74
$14K 0.01%
+10,000
75
$6K ﹤0.01%
+10,000
1 2
3