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
$91.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$968K
3
+$761K
4
LLY icon
Eli Lilly
LLY
+$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Top Sells

1
+$2.95M
2
+$2.2M
3
+$1.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.07M
5
PANW icon
Palo Alto Networks
PANW
+$600K

Sector Composition

1 Industrials 23.13%
2 Financials 19.97%
3 Energy 7.36%
4 Healthcare 5.46%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.38%
16,467
52
$343K 0.37%
10,733
53
$332K 0.36%
3,500
54
$319K 0.35%
4,883
55
$300K 0.33%
3,901
56
$300K 0.33%
15,000
57
$278K 0.3%
6,400
58
$276K 0.3%
1,451
59
$272K 0.3%
2,910
60
$263K 0.29%
4,694
61
$259K 0.28%
3,595
62
$251K 0.27%
10,800
63
$248K 0.27%
7,221
-99
64
$248K 0.27%
19,560
-220
65
$222K 0.24%
4,988
-62
66
$217K 0.24%
+8,250
67
$212K 0.23%
13,455
68
$206K 0.22%
+1,679
69
– –
-32,694
70
– –
-9,026
71
– –
-4,482
72
– –
-15,462
73
– –
-3,786
74
– –
-5,000
75
– –
-11,006
1 2
3
4