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
$106M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.8K
2
+$6.62K
3
+$5.37K
4
ECL icon
Ecolab
ECL
+$339

Top Sells

1
+$1.87M
2
+$936K
3
+$647K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
5
PANW icon
Palo Alto Networks
PANW
+$436K

Sector Composition

1 Technology 17.19%
2 Financials 14.64%
3 Industrials 12.32%
4 Energy 7.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.32%
2,150
-1,034
52
$328K 0.31%
12,000
53
$274K 0.26%
750
54
$273K 0.26%
1,000
55
$268K 0.25%
12,958
-1,572
56
$243K 0.23%
1,196
-120
57
$230K 0.22%
1,578
58
$225K 0.21%
3,845
-422
59
$223K 0.21%
1,207
60
$211K 0.2%
6,352
61
– –
-3,600
1 2
3