SG

Somerset Group Portfolio holdings

AUM $133M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$231K
3
+$199K
4
MSFT icon
Microsoft
MSFT
+$185K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

1
+$634K
2
+$406K
3
+$406K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
DIS icon
Walt Disney
DIS
+$390K

Sector Composition

1 Financials 17.31%
2 Industrials 14.76%
3 Technology 14.15%
4 Consumer Discretionary 6.86%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.27%
7,731
-5
52
$287K 0.26%
6,551
+2
53
$285K 0.26%
12,000
54
$277K 0.25%
14,650
+160
55
$276K 0.25%
3,600
56
$229K 0.21%
750
57
$220K 0.2%
1,333
58
$218K 0.2%
1,470
59
$216K 0.2%
+3,792
60
$210K 0.19%
1,460
61
$209K 0.19%
1,990
62
$202K 0.18%
1,207
63
– –
-12,921
64
– –
-2,468
65
– –
-10,000
66
– –
-2,872
67
– –
-4,136
68
– –
-2,600
69
– –
-31,000
70
– –
-8,874
71
– –
-1,578
1 2
3