SG
Somerset Group Portfolio holdings
AUM
$118M
1-Year Return
18.26%
This Quarter Return
+6.03%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$107M
AUM Growth
-$12.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
69
New
5
Increased
7
Reduced
34
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$216K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$213K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$211K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$206K |
| 5 |
PayPal
PYPL
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
US Bancorp
USB
|
$985K |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 15% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 4.64% |
