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
$116M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$406K
3
+$282K
4
AMZN icon
Amazon
AMZN
+$31.5K
5
CRM icon
Salesforce
CRM
+$8.25K

Top Sells

1
+$854K
2
+$841K
3
+$486K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$245K
5
MDT icon
Medtronic
MDT
+$243K

Sector Composition

1 Financials 18.09%
2 Industrials 15.7%
3 Technology 13.83%
4 Consumer Discretionary 6.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.32%
7,640
52
$343K 0.3%
6,549
53
$329K 0.28%
3,613
54
$309K 0.27%
7,736
-510
55
$309K 0.27%
31,000
56
$306K 0.26%
4,375
57
$292K 0.25%
12,000
58
$292K 0.25%
10,000
59
$282K 0.24%
14,490
-238
60
$272K 0.23%
3,600
61
$264K 0.23%
1,333
-125
62
$253K 0.22%
750
63
$241K 0.21%
1,460
+50
64
$227K 0.2%
1,578
65
$227K 0.2%
1,990
66
$210K 0.18%
1,207
67
$208K 0.18%
1,470
68
$207K 0.18%
2,600
69
– –
-1,000
70
– –
-954
71
– –
-2,186
72
– –
-3,792
73
– –
-597
1 2
3