SG

Somerset Group Portfolio holdings

AUM $126M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$286K
3
+$255K
4
MDT icon
Medtronic
MDT
+$248K

Top Sells

1
+$703K
2
+$659K
3
+$654K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$490K

Sector Composition

1 Financials 21.95%
2 Industrials 17.51%
3 Technology 9.52%
4 Energy 5.88%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.29%
12,000
52
$329K 0.29%
3,786
-231
53
$324K 0.28%
2,783
54
$286K 0.25%
+7,000
55
$282K 0.25%
14,073
-5,808
56
$262K 0.23%
1,928
-972
57
$258K 0.22%
5,130
-419
58
$255K 0.22%
+1,211
59
$248K 0.22%
+2,186
60
$244K 0.21%
2,872
61
$227K 0.2%
4,232
62
$224K 0.2%
1,379
63
$214K 0.19%
1,207
64
$212K 0.18%
10,000
65
$212K 0.18%
5,692
-375
66
$208K 0.18%
7,375
67
$204K 0.18%
1,954
-6,735
68
– –
-10,000
69
– –
-20,000
70
– –
-28,932
71
– –
-6,740
1 2
3