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
$119M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.41M
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K

Top Sells

1
+$716K
2
+$529K
3
+$295K
4
VB icon
Vanguard Small-Cap ETF
VB
+$99.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$64.2K

Sector Composition

1 Industrials 19.83%
2 Financials 16.6%
3 Technology 8.25%
4 Energy 6.94%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.29%
12,000
52
$333K 0.28%
2,380
53
$329K 0.28%
10,000
54
$319K 0.27%
4,017
55
$316K 0.27%
2,794
56
$307K 0.26%
+6,109
57
$297K 0.25%
26,220
+4,386
58
$279K 0.23%
4,213
-50
59
$244K 0.2%
6,067
60
$234K 0.2%
2,940
61
$219K 0.18%
+4,232
62
$215K 0.18%
+1,359
63
$213K 0.18%
1,985
64
$210K 0.18%
+6,000
65
$200K 0.17%
+10,000
1 2
3