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
$140M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$141K
3
+$100K
4
XOM icon
Exxon Mobil
XOM
+$88.3K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$80.4K

Top Sells

1
+$1.12M
2
+$360K
3
+$101K
4
CHRW icon
C.H. Robinson
CHRW
+$52.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4K

Sector Composition

1 Financials 18.07%
2 Industrials 16.19%
3 Technology 11.74%
4 Consumer Discretionary 6.5%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.34%
2,023
52
$453K 0.32%
1,458
53
$409K 0.29%
15,388
54
$383K 0.27%
7,640
55
$380K 0.27%
14,608
-96
56
$355K 0.25%
1,470
57
$332K 0.24%
1,360
58
$330K 0.24%
31,000
59
$329K 0.24%
2,872
60
$296K 0.21%
10,000
61
$293K 0.21%
5,597
62
$290K 0.21%
12,000
63
$281K 0.2%
3,613
-173
64
$271K 0.19%
2,186
65
$265K 0.19%
1,207
66
$262K 0.19%
3,792
+22
67
$257K 0.18%
1,061
68
$256K 0.18%
6,549
+197
69
$255K 0.18%
1,990
-785
70
$219K 0.16%
3,600
71
$218K 0.16%
1,000
72
$211K 0.15%
7,375
73
– –
-1,660
1 2
3