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
$135M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.95M
3
+$1.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$575K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Top Sells

1
+$1.89M
2
+$1.79M
3
+$1.75M
4
LULU icon
lululemon athletica
LULU
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Industrials 25.12%
2 Financials 12.89%
3 Technology 5.5%
4 Energy 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.4%
13,935
52
$516K 0.38%
7,150
53
$472K 0.35%
4,100
54
$462K 0.34%
8,500
55
$441K 0.33%
28,180
56
$429K 0.32%
+42,730
57
$428K 0.32%
35
58
$411K 0.3%
4,933
59
$403K 0.3%
10,000
60
$381K 0.28%
+2,601
61
$345K 0.25%
16,038
-2,400
62
$319K 0.24%
24,000
63
$309K 0.23%
17,682
64
$303K 0.22%
6,500
65
$280K 0.21%
2,443
66
$279K 0.21%
8,470
67
$269K 0.2%
+12,000
68
$263K 0.19%
3,039
69
$249K 0.18%
17,155
70
$232K 0.17%
5,664
-38
71
$230K 0.17%
+3,665
72
$229K 0.17%
3,750
73
$225K 0.17%
4,694
74
$208K 0.15%
3,145
-40
75
$207K 0.15%
+6,070
1 2
3
4