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
$101M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.74M
3
+$894K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$645K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K

Top Sells

1
+$2.56M
2
+$1.13M
3
+$920K
4
GLD icon
SPDR Gold Trust
GLD
+$699K
5
F icon
Ford
F
+$694K

Sector Composition

1 Industrials 24.3%
2 Financials 21.46%
3 Technology 6.58%
4 Energy 6.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.41%
3,695
52
$396K 0.39%
+25,764
53
$347K 0.34%
12,050
54
$323K 0.32%
+10,000
55
$291K 0.29%
2,530
-226
56
$290K 0.29%
4,694
57
$283K 0.28%
13,100
58
$278K 0.28%
3,309
-207
59
$274K 0.27%
3,500
60
$273K 0.27%
3,161
-360
61
$273K 0.27%
3,715
62
$244K 0.24%
+3,241
63
$227K 0.22%
3,165
-455
64
$213K 0.21%
3,786
65
$211K 0.21%
4,347
-231
66
$201K 0.2%
+2,258
67
– –
-4,733
68
– –
-57,527
69
– –
-31,429
70
– –
-5,564
71
– –
-11,465
72
– –
-9,537
73
– –
-6,943
74
– –
-7,111
75
– –
-18,215
1 2
3