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
$111M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$218K
3
+$207K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$113K

Top Sells

1
+$1.61M
2
+$1.1M
3
+$825K
4
PANW icon
Palo Alto Networks
PANW
+$700K
5
WFC icon
Wells Fargo
WFC
+$522K

Sector Composition

1 Industrials 23.46%
2 Financials 18.66%
3 Technology 7.41%
4 Energy 6.19%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.34%
14,445
-42
52
$351K 0.32%
12,050
53
$347K 0.31%
7,400
-470
54
$334K 0.3%
2,299
-175
55
$305K 0.27%
2,380
-100
56
$294K 0.26%
12,000
57
$264K 0.24%
12,000
58
$259K 0.23%
3,000
59
$250K 0.23%
4,954
+59
60
$247K 0.22%
2,250
61
$245K 0.22%
1,906
62
$218K 0.2%
+20,472
63
$212K 0.19%
4,694
64
$207K 0.19%
+2,383
65
$201K 0.18%
+11,932
66
– –
-34,263
67
– –
-15,660
68
– –
-8,040
69
– –
-3,786
70
– –
-2,343
71
– –
-13,299
72
– –
-3,352
73
– –
-13,100
1 2
3