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
$110M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$312K
3
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$89K

Top Sells

1
+$758K
2
+$201K
3
+$186K
4
IYF icon
iShares US Financials ETF
IYF
+$180K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$156K

Sector Composition

1 Industrials 20.97%
2 Financials 17.19%
3 Energy 7.66%
4 Technology 3.42%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.46%
4,547
52
$504K 0.46%
5,293
53
$491K 0.45%
9,788
-1,072
54
$479K 0.44%
+13,935
55
$478K 0.43%
10,000
56
$403K 0.37%
17,682
57
$392K 0.36%
4,871
58
$380K 0.35%
35
59
$345K 0.31%
2,739
60
$328K 0.3%
6,700
61
$314K 0.29%
18,180
62
$310K 0.28%
2,964
-15
63
$309K 0.28%
22,520
+1,800
64
$308K 0.28%
8,353
-35
65
$292K 0.27%
3,721
-134
66
$291K 0.26%
1,696
-200
67
$272K 0.25%
3,750
68
$256K 0.23%
5,896
+108
69
$247K 0.22%
4,694
-40
70
$211K 0.19%
+2,116
71
$209K 0.19%
3,786
72
$6K 0.01%
+400
73
– –
-2,111
74
– –
-10,000
75
– –
-10,000
1 2
3