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
$102M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$339K
3
+$256K
4
CRM icon
Salesforce
CRM
+$255K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K

Top Sells

1
+$992K
2
+$387K
3
+$321K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
5
AMZN icon
Amazon
AMZN
+$188K

Sector Composition

1 Industrials 18.13%
2 Financials 16.59%
3 Technology 11.33%
4 Consumer Discretionary 5.43%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.28%
2,872
52
$283K 0.28%
3,931
-255
53
$279K 0.27%
3,786
54
$261K 0.26%
4,232
55
$255K 0.25%
+1,360
56
$245K 0.24%
15,016
-5,632
57
$231K 0.23%
+1,885
58
$221K 0.22%
31,000
-14,000
59
$218K 0.21%
+12,000
60
$215K 0.21%
12,246
-2,067
61
$200K 0.2%
+2,186
62
– –
-11,807
1 2
3