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
$115M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$460K
3
+$272K
4
USB icon
US Bancorp
USB
+$14.4K
5
ABBV icon
AbbVie
ABBV
+$3.19K

Top Sells

1
+$1.19M
2
+$476K
3
+$476K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$212K

Sector Composition

1 Technology 16.2%
2 Financials 15.71%
3 Industrials 14.14%
4 Energy 6.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.3%
10,000
52
$328K 0.29%
4,325
53
$311K 0.27%
12,000
54
$308K 0.27%
3,600
55
$303K 0.26%
14,450
-200
56
$272K 0.24%
+1,360
57
$267K 0.23%
6,549
58
$259K 0.23%
750
59
$245K 0.21%
1,333
60
$243K 0.21%
1,470
61
$235K 0.2%
1,578
62
$231K 0.2%
1,207
63
$229K 0.2%
1,000
64
– –
-2,872
65
– –
-954
66
– –
-2,023
67
– –
-1,990
1 2
3