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
$118M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$906K
3
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
HON icon
Honeywell
HON
+$211K

Top Sells

1
+$3.06M
2
+$1.34M
3
+$981K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K
5
CHRW icon
C.H. Robinson
CHRW
+$293K

Sector Composition

1 Financials 18.1%
2 Industrials 17.64%
3 Technology 7.82%
4 Energy 6.98%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.29%
12,000
52
$341K 0.29%
+846
53
$331K 0.28%
2,380
54
$328K 0.28%
+350
55
$323K 0.27%
2,794
56
$322K 0.27%
10,000
57
$322K 0.27%
27,390
+1,170
58
$321K 0.27%
4,017
59
$267K 0.23%
6,000
60
$249K 0.21%
6,067
61
$245K 0.21%
2,872
-68
62
$222K 0.19%
4,232
63
$211K 0.18%
+1,207
64
$209K 0.18%
10,000
65
$208K 0.18%
+1,817
66
$206K 0.17%
1,359
67
$202K 0.17%
+7,375
68
$201K 0.17%
+3,364
69
– –
-1,985
70
– –
-18,260
71
– –
-6,109
72
– –
-4,213
73
– –
-35,950
1 2
3