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
$125M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$772K
3
+$301K
4
CGC
Canopy Growth
CGC
+$261K
5
HON icon
Honeywell
HON
+$257K

Top Sells

1
+$457K
2
+$226K
3
+$195K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$175K
5
MMM icon
3M
MMM
+$175K

Sector Composition

1 Industrials 16.69%
2 Financials 16.48%
3 Technology 11.45%
4 Consumer Discretionary 6.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.29%
2,279
-101
52
$354K 0.28%
2,775
53
$331K 0.26%
8,024
-2,869
54
$327K 0.26%
14,704
-312
55
$309K 0.25%
15,388
56
$303K 0.24%
1,360
57
$301K 0.24%
+5,892
58
$296K 0.24%
3,786
59
$281K 0.22%
2,872
60
$261K 0.21%
+1,061
61
$259K 0.21%
1,470
62
$257K 0.21%
+1,207
63
$256K 0.2%
2,186
64
$253K 0.2%
3,611
-285
65
$249K 0.2%
4,232
66
$235K 0.19%
+12,000
67
$216K 0.17%
+10,000
68
$212K 0.17%
7,375
69
– –
-12,201
1 2
3