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
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$512K
3
+$214K
4
CB icon
Chubb
CB
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.2K

Top Sells

1
+$2.1M
2
+$598K
3
+$204K
4
PANW icon
Palo Alto Networks
PANW
+$61.6K
5
MSFT icon
Microsoft
MSFT
+$60.1K

Sector Composition

1 Financials 18.37%
2 Industrials 14.61%
3 Technology 14.14%
4 Consumer Discretionary 6.62%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.3%
5,400
52
$379K 0.27%
7,640
53
$349K 0.25%
14,728
+8
54
$347K 0.25%
31,000
-500
55
$339K 0.24%
6,549
56
$332K 0.24%
10,000
57
$312K 0.22%
1,470
58
$310K 0.22%
12,000
59
$310K 0.22%
1,458
60
$308K 0.22%
750
61
$299K 0.21%
1,410
+50
62
$296K 0.21%
3,613
63
$255K 0.18%
2,600
64
$248K 0.18%
1,990
65
$245K 0.18%
3,792
66
$244K 0.17%
3,600
67
$243K 0.17%
2,186
68
$241K 0.17%
1,578
69
$235K 0.17%
1,207
70
$223K 0.16%
1,000
71
$214K 0.15%
+597
72
$204K 0.15%
+954
73
– –
-14,651
74
– –
-49,488
75
– –
-7,375
1 2
3