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
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.12M
3
+$417K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$279K

Top Sells

1
+$2.58M
2
+$1.66M
3
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Financials 18.27%
2 Industrials 17.08%
3 Technology 8.35%
4 Energy 6.55%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.32%
2,900
-544
52
$370K 0.31%
15,388
53
$343K 0.29%
12,000
54
$342K 0.29%
28,932
+1,542
55
$324K 0.28%
2,783
-11
56
$323K 0.27%
4,017
57
$308K 0.26%
2,380
58
$280K 0.24%
10,000
59
$279K 0.24%
+5,549
60
$236K 0.2%
2,872
61
$233K 0.2%
4,232
62
$218K 0.19%
3,370
+6
63
$207K 0.18%
6,067
64
$207K 0.18%
7,375
65
$206K 0.18%
10,000
66
$205K 0.17%
1,379
+20
67
$204K 0.17%
1,207
68
– –
-350
69
– –
-846
70
– –
-17,240
1 2
3