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
$120M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$164K
3
+$55.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$26.7K

Top Sells

1
+$269K
2
+$245K
3
+$243K
4
COST icon
Costco
COST
+$232K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$150K

Sector Composition

1 Technology 18.22%
2 Financials 14.69%
3 Industrials 12.92%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.28%
10,000
52
$318K 0.27%
14,530
+80
53
$316K 0.26%
12,000
54
$301K 0.25%
750
55
$285K 0.24%
4,267
-58
56
$278K 0.23%
1,316
-44
57
$276K 0.23%
3,600
58
$250K 0.21%
1,207
59
$246K 0.21%
1,000
60
$239K 0.2%
1,578
61
$233K 0.19%
6,352
-197
62
– –
-1,470
63
– –
-1,333
1 2
3